CECO Environmental Corp. (CECO)
72.03
+1.70
(+2.42%)
USD |
NASDAQ |
Aug 27, 16:00
72.03
0.00 (0.00%)
After-Hours: 20:00
CECO Environmental Cash from Operations (Quarterly) : -19.33M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -19.33M |
| March 31, 2026 | -13.10M |
| December 31, 2025 | 9.961M |
| September 30, 2025 | 15.26M |
| June 30, 2025 | -7.667M |
| March 31, 2025 | -11.70M |
| December 31, 2024 | 1.828M |
| September 30, 2024 | 15.11M |
| June 30, 2024 | 6.667M |
| March 31, 2024 | 1.224M |
| December 31, 2023 | 15.16M |
| September 30, 2023 | 30.10M |
| June 30, 2023 | 11.41M |
| March 31, 2023 | -12.02M |
| December 31, 2022 | 9.953M |
| September 30, 2022 | 1.005M |
| June 30, 2022 | 18.89M |
| March 31, 2022 | -0.202M |
| December 31, 2021 | 3.066M |
| September 30, 2021 | 6.123M |
| June 30, 2021 | -5.799M |
| March 31, 2021 | 9.908M |
| December 31, 2020 | -4.694M |
| September 30, 2020 | 7.007M |
| June 30, 2020 | -4.893M |
| Date | Value |
|---|---|
| March 31, 2020 | 7.001M |
| December 31, 2019 | 10.86M |
| September 30, 2019 | 9.547M |
| June 30, 2019 | 2.444M |
| March 31, 2019 | -13.74M |
| December 31, 2018 | 18.27M |
| September 30, 2018 | -6.173M |
| June 30, 2018 | 6.611M |
| March 31, 2018 | 3.248M |
| December 31, 2017 | 7.659M |
| September 30, 2017 | -2.764M |
| June 30, 2017 | -2.978M |
| March 31, 2017 | 4.653M |
| December 31, 2016 | 16.72M |
| September 30, 2016 | 8.809M |
| June 30, 2016 | 34.68M |
| March 31, 2016 | 9.388M |
| December 31, 2015 | 23.26M |
| September 30, 2015 | -10.57M |
| June 30, 2015 | -1.01M |
| March 31, 2015 | 0.96M |
| December 31, 2014 | 9.966M |
| September 30, 2014 | 4.526M |
| June 30, 2014 | 0.896M |
| March 31, 2014 | 0.875M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Donaldson Co., Inc. | 199.90M |
| Kronos Advanced Technologies, Inc. | -- |
| SPX Technologies, Inc. | 89.60M |
| AirJoule Technologies Corp. | -1.416M |
| Helios Technologies, Inc. | 41.90M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -435.15M |
| Cash from Financing (Quarterly) | 474.41M |
| Free Cash Flow | -21.60M |
| Free Cash Flow Per Share (Quarterly) | -0.5593 |
| Free Cash Flow to Equity (Quarterly) | -514.68M |
| Free Cash Flow to Firm (Quarterly) | -17.18M |
| Free Cash Flow Yield | -0.79% |