CECO Environmental Cash from Operations (TTM) Insights

CECO Environmental Corp (CECO)

23.79 +0.59 (+2.53%) USD | NASDAQ | Apr 23, 16:00

23.79 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	44.65M
September 30, 2023	39.44M
June 30, 2023	10.35M
March 31, 2023	17.83M
December 31, 2022	29.65M
September 30, 2022	22.76M
June 30, 2022	27.88M
March 31, 2022	3.188M
December 31, 2021	13.30M
September 30, 2021	5.538M
June 30, 2021	6.422M
March 31, 2021	7.328M
December 31, 2020	4.421M
September 30, 2020	19.98M
June 30, 2020	23.63M
March 31, 2020	30.97M
December 31, 2019	10.23M
September 30, 2019	17.68M
June 30, 2019	0.82M
March 31, 2019	4.963M
December 31, 2018	21.95M
September 30, 2018	11.30M
June 30, 2018	14.73M
March 31, 2018	5.165M
December 31, 2017	6.57M

Date	Value
September 30, 2017	15.63M
June 30, 2017	27.20M
March 31, 2017	64.86M
December 31, 2016	69.60M
September 30, 2016	74.38M
June 30, 2016	55.00M
March 31, 2016	20.52M
December 31, 2015	12.64M
September 30, 2015	2.502M
June 30, 2015	17.60M
March 31, 2015	18.30M
December 31, 2014	17.66M
September 30, 2014	20.10M
June 30, 2014	17.84M
March 31, 2014	16.93M
December 31, 2013	24.18M
September 30, 2013	13.40M
June 30, 2013	16.39M
March 31, 2013	17.29M
December 31, 2012	16.83M
September 30, 2012	17.66M
June 30, 2012	14.88M
March 31, 2012	15.61M
December 31, 2011	8.738M
September 30, 2011	6.092M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

0.82M

Minimum

Jun 2019

44.65M

Maximum

Dec 2023

17.69M

Average

17.68M

Median

Sep 2019

Cash from Operations (TTM) Benchmarks