CECO Environmental Corp. (CECO) quarterly cash flow statement — complete operating, investing & financing history
CECO Environmental Corp. (CECO) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -19.33M | 5.86M | 9.96M | 15.26M | -7.67M | -11.7M | 1.83M | 15.11M | 6.67M | 1.22M | 15.16M | 30.1M | 11.41M | -12.02M | 9.95M | 1M | 18.89M | -202K | 3.07M | 6.12M |
| Operating CF Margin % | -6.78% | 2.73% | 4.64% | 7.72% | -4.14% | -6.62% | 1.15% | 11.15% | 4.85% | 0.97% | 9.86% | 20.15% | 8.83% | -10.68% | 8.55% | 0.93% | 17.93% | -0.22% | 3.28% | 7.66% |
| Operating CF Growth % | -152.07% | 150.11% | 444.91% | 1.02% | -215% | -1055.56% | -87.94% | -49.81% | -41.57% | 110.18% | 52.28% | 2895.22% | -39.61% | -5850.99% | 224.62% | -83.59% | 425.8% | -102.04% | 165.32% | -12.62% |
| Net Income | -34.49M | 53.11M | 4.29M | 1.81M | 10.11M | 36.44M | 5.89M | 2.54M | 4.49M | 1.51M | 3.88M | 3.71M | 3.99M | 2.47M | 8.56M | 2.17M | 4.73M | 2.81M | 1.2M | -1.2M |
| Depreciation & Amortization | 12.02M | 24.88M | 6.16M | 8.57M | 5.04M | 5.12M | 3.94M | 3.56M | 3.58M | 3.51M | 3.89M | 3.12M | 2.77M | 2.88M | 3M | 2.94M | 2.38M | 2.29M | 2.74M | 2.47M |
| Stock-Based Compensation | 12.41M | 13.11M | 3.6M | 3.27M | 2.88M | 3.36M | 1.72M | 1.94M | 2.2M | 1.67M | 1.44M | 1.13M | 1.16M | 806K | 1.04M | 1.07M | 915K | 877K | 0 | 885K |
| Deferred Taxes | 2.04M | 6.31M | -10K | 4.99M | 1.17M | 166K | -3.61M | 0 | 22K | 0 | -118K | 842K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 468K |
| Other Non-Cash Items | 15.27M | -77.05M | 1.52M | 494K | -8.52M | -64.54M | 1.43M | 409K | 1.79M | 1.08M | 1.63M | 89K | -19K | 240K | -3.43M | 3.01M | -888K | 607K | 1.6M | -486K |
| Working Capital Changes | -26.57M | -14.49M | -5.6M | -3.87M | -18.34M | 7.77M | -7.55M | 6.66M | -5.42M | -6.55M | 4.44M | 21.21M | 3.51M | -18.42M | 776K | -8.18M | 11.76M | -6.78M | -2.47M | 3.99M |
| Change in Receivables | -77.07M | -6.77M | -18.82M | -18M | -18.73M | 3.94M | -64.66M | 14.84M | -9.19M | 2.5M | -1.86M | 13.22M | 1.62M | -31.2M | -2.98M | -2.63M | -536K | -17.45M | -7.58M | -4.86M |
| Change in Inventory | -2.98M | -3.18M | 3.3M | 2.38M | -6.44M | -2.42M | -5.51M | 846K | -704K | -4.45M | 3.5M | -6.31M | -1.89M | -2.19M | -1.4M | -1.23M | -77K | -3.32M | 1.97M | -1.76M |
| Change in Payables | 21.35M | 7.21M | -8.62M | 3.95M | 15.52M | -3.63M | 20.79M | 1.67M | 16.16M | -2.44M | -7.31M | 17.26M | 9.95M | -3.36M | 4.89M | -3.49M | 9.09M | 7.45M | -5.21M | 8.44M |
| Cash from Investing | -435.15M | -1.08M | -2.6M | -2.29M | -1.02M | 4.83M | -79.12M | -19.38M | -4.12M | -2.69M | -2.87M | -25.55M | -1.41M | -26.66M | -997K | -8.46M | -18.56M | -20.24M | -769K | -744K |
| Capital Expenditures | -4.9M | -11.34M | -2.67M | -4.24M | -1.05M | -3.38M | 7.23M | -4M | -4.12M | -3.12M | -2.87M | -1.59M | -1.41M | -2.51M | -1.01M | -935K | -767K | -665K | -876K | -743K |
| CapEx % of Revenue | 1.72% | 5.28% | 1.24% | 2.15% | 0.56% | 1.92% | 4.56% | 2.95% | 2.99% | 2.47% | 1.87% | 1.07% | 1.09% | 2.23% | 0.87% | 0.86% | 0.73% | 0.72% | 0.94% | 0.93% |
| Acquisitions | -430.25M | -97.61M | 74K | 1.95M | 31K | -97.65M | -72.99M | -15.38M | 0 | 422K | 0 | -23.96M | 0 | -24.14M | 0 | -7.53M | -17.79M | -19.58M | 107K | -1K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 74K | 0 | 0 | 0 | 105.86M | -13.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12K | 0 | 0 | 7K | 0 | -1K |
| Cash from Financing | 474.41M | -11.56M | -8.72M | -17.03M | -101.56M | 115.76M | 80.43M | 2.05M | -10.04M | -6.53M | -4.03M | -4.33M | -4.86M | 34.36M | -66K | 11.59M | 6.8M | 19.86M | -3.83M | -5.41M |
| Debt Issued (Net) | 479.72M | -7.83M | -8.26M | -18.28M | -101.34M | 119.85M | 4.93M | 2.22M | -5.17M | -1.98M | -3.1M | -1.96M | -3.95M | 33.75M | 118K | 14.02M | 11.13M | 20.81M | -2.44M | -1.78M |
| Equity Issued (Net) | 0 | 0 | 872K | 3.84M | -218K | -2.69M | 5M | 428K | -2M | -3M | 0 | 279K | 0 | 0 | -462K | -2.23M | 0 | 0 | -1.28M | -3.75M |
| Dividends Paid | 0 | -1.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -2.69M | 5M | 0 | -2M | -3M | 0 | 0 | 0 | 0 | -462K | -2.23M | 0 | 0 | -1.27M | -3.75M |
| Other Financing | -5.31M | -2.12M | -1.33M | -2.59M | 0 | -1.4M | 70.49M | -602K | -2.86M | -1.55M | -929K | -2.65M | -910K | 610K | 278K | -203K | -4.33M | -953K | -107K | 111K |
| Net Change in Cash | 18.34M | -4.97M | 354K | -4.04M | -109.77M | 108.47M | -725K | 2.01M | -10.11M | -8.42M | 7.11M | -216K | 6.35M | -4.38M | 10.37M | 761K | 5.15M | -1.7M | -2.47M | -54K |
| Free Cash Flow | -24.22M | -5.48M | 7.29M | 11.02M | -8.71M | -15.08M | 13.06M | 11.11M | 2.55M | -1.89M | 12.28M | 28.51M | 10M | -14.53M | 8.94M | 70K | 18.13M | -867K | 2.19M | 5.38M |
| FCF Margin % | -8.5% | -2.55% | 3.4% | 5.58% | -4.7% | -8.53% | 8.24% | 8.19% | 1.85% | -1.5% | 7.99% | 19.08% | 7.74% | -12.91% | 7.68% | 0.06% | 17.2% | -0.94% | 2.34% | 6.73% |
| FCF Growth % | -177.98% | 63.65% | -44.19% | -0.75% | -441.73% | -697.09% | 6.37% | -61.05% | -74.51% | 86.98% | 37.33% | 40628.57% | -44.81% | -1576.36% | 308.4% | -98.7% | 387.53% | -109.21% | 137.99% | -12.15% |
| FCF per Share | -0.56 | -0.15 | 0.20 | 0.30 | -0.24 | -0.41 | 0.37 | 0.30 | 0.07 | -0.05 | 0.34 | 0.81 | 0.28 | -0.41 | 0.26 | 0.00 | 0.52 | -0.02 | 0.06 | 0.15 |
| FCF Conversion (FCF/Net Income) | 0.56x | 1.92x | 3.26x | 10.18x | -0.81x | -0.33x | 0.37x | 7.24x | 1.49x | 0.81x | 3.91x | 9.04x | 3.06x | -6.08x | 1.20x | 0.52x | 4.31x | -0.07x | 2.55x | -4.90x |
| Interest Paid | 10.09M | 20.41M | 0 | 4.92M | 6.95M | 3.99M | 3.62M | 3.14M | 3.31M | 3.27M | 3.57M | 3.15M | 3.04M | 2.34M | 1.77M | 1.42M | 1.01M | 812K | 0 | 0 |
| Taxes Paid | 14.02M | 24.73M | 0 | 3.78M | 16.24M | 2.4M | -6.78M | 2.98M | 2.83M | 975K | 1.28M | 1.03M | 6.32M | 1.29M | 1.81M | 2.6M | 580K | 390K | 0 | 0 |