CECO Environmental Corp. (CECO)
74.24
+3.14
(+4.41%)
USD |
NASDAQ |
Sep 03, 16:00
74.35
+0.10
(+0.14%)
After-Hours: 20:00
CECO Environmental Cash from Operations (TTM) : -7.202M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -7.202M |
| March 31, 2026 | 4.457M |
| December 31, 2025 | 5.861M |
| September 30, 2025 | -2.272M |
| June 30, 2025 | -2.426M |
| March 31, 2025 | 11.91M |
| December 31, 2024 | 24.83M |
| September 30, 2024 | 38.16M |
| June 30, 2024 | 53.15M |
| March 31, 2024 | 57.89M |
| 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 | 22.52M |
| Date | Value |
|---|---|
| March 31, 2020 | 29.85M |
| December 31, 2019 | 9.11M |
| September 30, 2019 | 16.52M |
| June 30, 2019 | 0.796M |
| March 31, 2019 | 4.963M |
| December 31, 2018 | 21.95M |
| September 30, 2018 | 11.34M |
| June 30, 2018 | 14.75M |
| March 31, 2018 | 5.165M |
| December 31, 2017 | 6.57M |
| September 30, 2017 | 15.63M |
| June 30, 2017 | 27.20M |
| March 31, 2017 | 64.86M |
| December 31, 2016 | 69.60M |
| September 30, 2016 | 76.14M |
| June 30, 2016 | 56.76M |
| March 31, 2016 | 21.06M |
| December 31, 2015 | 12.64M |
| September 30, 2015 | -0.655M |
| June 30, 2015 | 14.44M |
| March 31, 2015 | 16.35M |
| December 31, 2014 | 16.26M |
| September 30, 2014 | 20.10M |
| June 30, 2014 | 17.84M |
| March 31, 2014 | 16.93M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Donaldson Co., Inc. | 493.70M |
| Kronos Advanced Technologies, Inc. | -- |
| SPX Technologies, Inc. | 421.90M |
| AirJoule Technologies Corp. | -7.231M |
| Helios Technologies, Inc. | 137.10M |