$79.47
+0.56%CECO Environmental Corp. provides industrial air quality and fluid handling systems worldwide. It operates in two segments: Engineered Systems Segment and Industrial Process Solutions Segment. The company engineers, designs, builds, and installs systems that capture, clean, and destroy air- and water-borne emissions from industrial facilities as well as fluid handling, gas separation, and filtration systems. It offers dampers and diverters, selective catalytic reduction and selective non-catalytic reduction systems, cyclonic technology, thermal oxidizers, filtration systems, scrubbers, and water and fluid handling equipment, as well as plant engineering services and engineered design build fabrication. The company markets its products and services to natural gas processors, transmission and distribution companies, refineries, power generators, industrial manufacturing, engineering and construction companies, semiconductor manufacturers, compressor manufacturers, beverage can manufacturers, metals and minerals, and electric vehicle producer companies. CECO Environmental Corp. was incorporated in 1966 and is headquartered in Dallas, Texas.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
CECO โข NASDAQ
| CECO Environmental Corp. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
50.1M | 14.4M | 12.9M | 18.3M | 2M | 8.2M | 17.7M | -7.1M | -3M | -38.3M | -5.7M | 13.1M | 6.6M | 10.9M | 8.3M | 2.3M | -14.8M | 5M | 6.3M | 3.1M | |
24.9M | 14.5M | 12.5M | 10.6M | 9.9M | 9.9M | 10.6M | 13.3M | 16.1M | 18.9M | 16.5M | 11.3M | 6.6M | 1.3M | 1.4M | 1.8M | 2.5M | 3.2M | 1.6M | 1.2M | |
6.3M | -3.6M | -118K | -39K | 2.7M | 1M | -940K | -42K | -3.1M | -3.8M | -3.5M | -3.2M | 1.1M | 454K | 513K | -399K | -2.8M | 265K | -489K | -160K | |
13.1M | 7.5M | 4.5M | 3.9M | 3.3M | 1.8M | 2.7M | 3.2M | 1.8M | 2.3M | 2.1M | 1.7M | 1.1M | 662K | 693K | 885K | 997K | 1.2M | 0.0 | 0.0 | |
-68.4M | 4.8M | 4.1M | -659K | 521K | 4.3M | 1M | 4.9M | -3.7M | 66.2M | 19.7M | 441K | 201K | 435K | 798K | 843K | 20.2M | -626K | 1.6M | 691K | |
(0.0) | (9.6M) | (9.9M) | (5.4M) | (0.0) | (2.2M) | (5.9M) | (10.2M) | (3M) | (6.4M) | (5.1M) | (8.7M) | (2.2M) | (0.0) | (0.0) | (247K) | (2.4M) | (429K) | (0.0) | (0.0) | |
-20M | -12.9M | 10.7M | -2.4M | -5.1M | -20.8M | -20.9M | 7.8M | -1.5M | 24.3M | -16.5M | -7M | 8.6M | 3.2M | -3M | -2.5M | 8.7M | -3.9M | -5.1M | -9M | |
5.9M | 24.8M | 44.6M | 29.6M | 13.3M | 4.4M | 10.2M | 22M | 6.6M | 69.6M | 12.6M | 16.3M | 24.2M | 16.8M | 8.7M | 2.9M | 14.9M | 5.1M | 4M | -4.2M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-11.3M | (0.0) | -8.4M | -3.4M | -2.6M | -3.9M | -5.7M | -3.1M | -1M | -1.1M | -763K | -1.2M | -1.4M | -273K | -913K | -654K | -999K | -2.2M | -1.7M | -898K | |
-97.6M | -87.9M | -48.1M | -44.9M | (533K) | -5.9M | (509K) | (35.1M) | (368K) | (657K) | -37.5M | -44.4M | -104.4M | -4M | (0.0) | (0.0) | (0.0) | -23.5M | -10M | (0.0) | |
107.9M | -17.4M | 0.0 | 19K | 0.0 | 605K | 0.0 | 6.3M | 368K | 657K | 3.2M | 7.7M | 215K | 382K | 714K | 5.2M | 0.0 | 0.0 | 0.0 | 0.0 | |
-1.1M | -105.3M | -56.5M | -48.3M | -2.1M | -9.2M | -5.1M | (38.3M) | -660K | -419K | -35M | -37.8M | -105.6M | -3.9M | -199K | (4.5M) | -999K | -25.8M | -11.6M | -898K | |
FINANCING ACTIVITIES | ||||||||||||||||||||
872K | -5M | 1.4M | -7M | -5M | 0.0 | 0.0 | 0.0 | 0.0 | -188K | 0.0 | -973K | -2.4M | -456K | -991K | 0.0 | 0.0 | -1.6M | 19M | 3.4M | |
-8M | 82M | 25.1M | 46.1M | -9M | 3.7M | -11.1M | -45M | -9.6M | -41.4M | 51.6M | 23.2M | 89.1M | 0.0 | 0.0 | -2.7M | -13.6M | 22.8M | -11.6M | 1.8M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -7.8M | -9M | -8M | -5.9M | -4.3M | -2.5M | -728K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | -5M | (0.0) | -7M | -5M | (0.0) | (0.0) | (0.0) | (0.0) | -188K | (0.0) | -973K | -2.4M | -456K | -991K | (0.0) | (0.0) | -1.6M | (0.0) | (0.0) | |
-4.4M | -11.1M | -5.4M | -884K | -1.5M | 0.0 | -1M | 54K | -6.7M | -7.4M | -4.7M | 34K | -1.4M | 248K | 112K | -336K | 0.0 | 43K | 531K | 0.0 | |
-11.6M | 65.9M | 21.1M | 38.2M | -15.6M | 3.7M | -12.1M | -44.9M | -22.7M | -55.8M | 38.9M | 18.3M | 81.1M | -2.7M | -1.6M | -3M | -13.6M | 21.2M | 7.9M | 5.2M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
1.8M | -2.7M | -442K | -5M | -1.5M | 1.9M | -445K | -1.5M | 881K | -1.7M | -486K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-5M | -17.2M | 8.9M | 14.6M | -5.8M | 853K | -7.5M | 13.8M | -15.9M | 11.6M | 16M | -3.3M | -333K | 10.3M | 6.9M | 4.4M | 246K | 513K | 211K | 135K | |
38.2M | 55.4M | 46.6M | 32M | 37.8M | 37M | 44.4M | 30.7M | 45.8M | 34.2M | 18.2M | 22.7M | 23M | 12.7M | 5.8M | 1.4M | 1.1M | 656K | 445K | 310K | |
33.2M | 38.2M | 55.4M | 46.6M | 32M | 37.8M | 37M | 44.4M | 29.9M | 45.8M | 34.2M | 19.4M | 22.7M | 23M | 12.7M | 5.8M | 1.4M | 1.2M | 656K | 445K | |
-5.5M | 7.5M | 36.3M | 26.3M | 10.7M | 476K | 4.6M | 18.9M | 5.5M | 68.5M | 11.9M | 15.1M | 22.8M | 16.6M | 7.8M | 2.3M | 13.9M | 2.8M | 2.3M | -5M |
CECO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | June 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 28, 2026 | May 27, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
S-4/A S-4/A (Amended) N/A | April 21, 2026 | April 21, 2026 | ย | |
S-4 S-4 N/A | April 08, 2026 | April 08, 2026 | ย | |
8-K 8-K 2026 N/A | April 02, 2026 | March 30, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 02, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 |
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