stockrowCECO Environmental Corp.
CECO Industrials Pollution & Treatment Controls
CECO Environmental Corp.’s revenue for fiscal 2025 (year ended December 2025) was $774.4 million, up 38.8% from fiscal 2024.
- Revenue
- +53.7%
- EPS
- −396.3%
- Free cash flow
- −178.0%
- Total debt
- +204.8%
Quarter to June 2026, against a year earlier
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CECO Environmental Corp. (CECO) Operating cash flow
CECO Environmental Corp.'s operating cash flow for fiscal 2025 was $5.9M, down 76.4% from $24.8M in fiscal 2024. Over the twelve months to 30 June 2026 it was −$7.2M. Over the past ten years it has ranged from $4.4M (fiscal 2020) to $69.6M (fiscal 2016); the current reading is higher than 18% of that period. CECO Environmental Corp. ranks 12th of 16 Pollution & Treatment Controls companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $5.9M | (76.39%) |
| FY2024 | $24.8M | (44.39%) |
| FY2023 | $44.6M | 50.59% |
| FY2022 | $29.6M | 122.96% |
| FY2021 | $13.3M | 200.79% |
| FY2020 | $4.4M | (56.77%) |
| FY2019 | $10.2M | (53.41%) |
| FY2018 | $22.0M | 234.12% |
| FY2017 | $6.6M | (90.56%) |
| FY2016 | $69.6M | 450.76% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | −$19.3M | — |
| Mar 2026 | −$13.1M | — |
| Dec 2025 | $10.0M | (34.74%) |
| Sep 2025 | $15.3M | — |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| VLTO Veralto Corporation compare | $1.2B |
| ZWS Zurn Elkay Water Solutions Cor compare | $412.3M |
| ERII Energy Recovery, Inc. compare | $35.2M |
| ARQ Arq, Inc. compare | $4.9M |
| FTEK Fuel Tech, Inc. compare | −$5.0M |
| ADUR Aduro Clean Technologies Inc. compare | −$7.1M |
| CECO CECO Environmental Corp. | −$7.2M |
| CDZI Cadiz, Inc. compare | −$26.1M |
| PCT PureCycle Technologies, Inc. compare | −$153.7M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- P/B ratio
- Price to free cash flow
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