The table below shows CECO ENVIRONMENTAL CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$13.10M
-$11.70M
$1.22M
-$12.02M
-$202.00K
$9.91M
Capital expenditure
$2.59M
$3.38M
$3.12M
$2.51M
$665.00K
$492.00K
Investing cash flow
-$9.21M
$4.83M
-$2.69M
-$26.66M
-$20.24M
$42.00K
Dividends paid
-
-
-
-
CECO operating cash flow (10-K history)
CECO ENVIRONMENTAL CORP reported operating cash flow of $5.86M for fiscal year 2025. That is down 76.4% from $24.83M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $69.60M (FY 2016) to $5.86M. Figures come from the company's audited annual reports as filed with the SEC.
