CECO Environmental Quarterly Cash Flow Statement
NASDAQ: CECOIndustrialsPollution Control EquipmentUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
CECO Environmental free cash flow
In the quarter ended Jun 30, 2026, CECO Environmental generated -$19.3 million of operating cash flow and spent $4.9 million on capital expenditures. That left free cash flow of -$24.2 million, a free-cash-flow margin of -8.5% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
CECO Environmental cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20252026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -34.49M | -248.00K | 4.75M | 1.81M | 10.11M | 36.44M | 4.86M | 2.54M | 4.93M | 2.09M | 4.33M | 3.71M |
| Net Income growth (YoY) | -441.27% | -100.68% | -2.24% | -28.83% | +104.99% | +1641.14% | +12.27% | -31.60% | +23.56% | -15.23% | -49.44% | +71.38% |
| Depreciation & Amortization | — | 6.10M | 6.16M | 8.57M | 5.04M | 5.12M | 3.99M | 3.56M | 3.46M | 3.51M | 3.74M | 3.12M |
| Stock-Based Compensation | 12.41M | 440.00K | 3.60M | 3.27M | 2.88M | 3.36M | 1.72M | 1.94M | 2.18M | 1.67M | 1.44M | 1.13M |
| Change in Working Capital | -101.39M | -107.61M | -25.54M | 9.61M | -1.86M | -11.01M | -22.79M | 20.20M | -10.58M | -16.28M | 6.08M | 21.22M |
| Operating Cash Flow | -19.33M | -13.10M | 9.96M | 15.26M | -7.67M | -11.70M | 1.83M | 15.11M | 6.67M | 1.22M | 15.16M | 30.10M |
| Capital Expenditures | -4.90M | -2.59M | -2.67M | -4.24M | -1.05M | -3.38M | -6.13M | -4.00M | -4.12M | -3.12M | -2.87M | -1.59M |
| Investing Cash Flow | -435.15M | -9.21M | -2.60M | -2.29M | -1.02M | 4.83M | -79.12M | -19.38M | -4.12M | -2.69M | -2.87M | -25.55M |
| Share Repurchases | — | — | 0 | 0 | 0 | 0 | 0 | 0 | -2.00M | -3.00M | 0 | 0 |
| Debt Issued | — | — | — | — | — | — | — | — | — | — | 75.00M | 0 |
| Debt Repaid | -482.00K | -435.00K | -973.00K | -428.00K | -382.00K | -420.00K | -106.14M | -2.65M | -2.65M | -2.55M | -2.51M | -826.00K |
| Financing Cash Flow | 474.41M | 34.64M | -8.72M | -17.03M | -101.56M | 115.76M | 80.43M | 2.05M | -10.04M | -6.53M | -4.03M | -4.33M |
| Net Change in Cash | 18.34M | 12.28M | 354.00K | -4.04M | -109.77M | 108.47M | -725.00K | 2.01M | -10.11M | -8.42M | 7.11M | -216.00K |
| Free Cash Flow | -24.22M | -15.69M | 7.29M | 11.02M | -8.71M | -15.08M | -4.30M | 11.11M | 2.55M | -1.89M | 12.28M | 28.51M |
This table shows 12 quarterly periods of CECO Environmental's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CECO's reporting calendar. What is a cash flow statement?