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CECO ENVIRONMENTAL CORP

EDGAR

CECE Quarterly report (10-Q) · filed 2026-08-10

144 filing records in this dataset, filed from 1995-08-14 to 2026-08-10. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

285 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 284961000 USD Source

Operating margin

-11.64%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -33178000 USD Source
Revenue: 284961000 USD Source

Operating cash flow

-19.3 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -32426000 USD Source
Operating Cash Flow: -13100000 USD Source

Free cash flow

-24.2 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -32426000 USD Source
Operating Cash Flow: -13100000 USD Source
Capital Expenditure: 7486000 USD Source
Capital Expenditure: 2589000 USD Source

Cash and cash equivalents: 61.1 million USD 2026-06-30 Source
Exact value

61100000 USD
Long-term debt including current maturities: 728 million USD 2026-06-30 Source
Exact value

727706000 USD
Shares outstanding: 58.4 million shares 2026-06-30 Source
Exact value

58444845 shares

Reported share-count change

65.53% · 23.1 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

35307944 shares · 2025-06-30· Source
58444845 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-30.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 1499000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 50051000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 46993000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -398000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -34768000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-7.2 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -4100000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -19363000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 5861000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -4100000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -13100000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -32426000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -13100000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

14.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 8673000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 4432000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 11343000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 8673000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 2589000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 7486000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 2589000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-21.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -4100000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -19363000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 5861000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -4100000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -13100000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -32426000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -13100000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 8673000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 4432000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 11343000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 8673000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 2589000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 7486000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 2589000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-10.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: Multiple units; comparison withheld· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 38.22 million Exact value Exact value: -38218000 USD 2016-01-01 – 2016-12-31: -38218000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CECO ENVIRONMENTAL CORP · 2016-12-31 CECO ENVIRONMENTAL CORP (edgar:3197) Net Income: -38218000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3197/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -38218000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3197/000156459019006619/cece-20181231.xml#226211 Filing: 000156459019006619 The citation records this snapshot. The page link may show a newer release later.	USD 69.6 million Exact value Exact value: 69599000 USD 2016-01-01 – 2016-12-31: 69599000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CECO ENVIRONMENTAL CORP · 2016-12-31 CECO ENVIRONMENTAL CORP (edgar:3197) Operating Cash Flow: 69599000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3197/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69599000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3197/000156459019006619/cece-20181231.xml#296618 Filing: 000156459019006619 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Exact value Exact value: 1076000 USD 2016-01-01 – 2016-12-31: 1076000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CECO ENVIRONMENTAL CORP · 2016-12-31 CECO ENVIRONMENTAL CORP (edgar:3197) Capital Expenditure: 1076000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3197/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1076000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3197/000156459019006619/cece-20181231.xml#297249 Filing: 000156459019006619 The citation records this snapshot. The page link may show a newer release later.	USD 68.52 million Calculation and evidence 69599000 − 1076000 USD Exact free cash flow: 68523000 USD 2016-01-01 – 2016-12-31: 69599000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1076000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CECO ENVIRONMENTAL CORP · 2016-12-31 CECO ENVIRONMENTAL CORP (edgar:3197) Free cash flow: 68523000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3197?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 69599000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3197/000156459019006619/cece-20181231.xml#296618 Filing: 000156459019006619 Input fundies:CapitalExpenditure: 1076000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3197/000156459019006619/cece-20181231.xml#297249 Filing: 000156459019006619 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 3.03 million Exact value Exact value: -3029000 USD 2017-01-01 – 2017-12-31: -3029000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CECO ENVIRONMENTAL CORP · 2017-12-31 CECO ENVIRONMENTAL CORP (edgar:3197) Net Income: -3029000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3197/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3029000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3197/000156459019006619/cece-20181231.xml#226058 Filing: 000156459019006619 The citation records this snapshot. The page link may show a newer release later.	USD 6.57 million Exact value Exact value: 6570000 USD 2017-01-01 – 2017-12-31: 6570000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CECO ENVIRONMENTAL CORP · 2017-12-31 CECO ENVIRONMENTAL CORP (edgar:3197) Operating Cash Flow: 6570000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3197/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6570000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3197/000156459020008551/cece-20191231.xml#286144 Filing: 000156459020008551 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 million Exact value Exact value: 1028000 USD 2017-01-01 – 2017-12-31: 1028000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CECO ENVIRONMENTAL CORP · 2017-12-31 CECO ENVIRONMENTAL CORP (edgar:3197) Capital Expenditure: 1028000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3197/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1028000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3197/000156459020008551/cece-20191231.xml#286774 Filing: 000156459020008551 The citation records this snapshot. The page link may show a newer release later.	USD 5.54 million Calculation and evidence 6570000 − 1028000 USD Exact free cash flow: 5542000 USD 2017-01-01 – 2017-12-31: 6570000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 1028000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CECO ENVIRONMENTAL CORP · 2017-12-31 CECO ENVIRONMENTAL CORP (edgar:3197) Free cash flow: 5542000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3197?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6570000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3197/000156459020008551/cece-20191231.xml#286144 Filing: 000156459020008551 Input fundies:CapitalExpenditure: 1028000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3197/000156459020008551/cece-20191231.xml#286774 Filing: 000156459020008551 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 7.12 million Exact value Exact value: -7121000 USD 2018-01-01 – 2018-12-31: -7121000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CECO ENVIRONMENTAL CORP · 2018-12-31 CECO ENVIRONMENTAL CORP (edgar:3197) Net Income: -7121000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3197/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7121000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3197/000156459021010416/cece-10k_20201231.htm#2734315 Filing: 000156459021010416 The citation records this snapshot. The page link may show a newer release later.	USD 21.95 million Exact value Exact value: 21952000 USD 2018-01-01 – 2018-12-31: 21952000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CECO ENVIRONMENTAL CORP · 2018-12-31 CECO ENVIRONMENTAL CORP (edgar:3197) Operating Cash Flow: 21952000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3197/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21952000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3197/000156459021010416/cece-10k_20201231.htm#2507726 Filing: 000156459021010416 The citation records this snapshot. The page link may show a newer release later.	USD 3.09 million Exact value Exact value: 3090000 USD 2018-01-01 – 2018-12-31: 3090000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CECO ENVIRONMENTAL CORP · 2018-12-31 CECO ENVIRONMENTAL CORP (edgar:3197) Capital Expenditure: 3090000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3197/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3090000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3197/000156459021010416/cece-10k_20201231.htm#2518775 Filing: 000156459021010416 The citation records this snapshot. The page link may show a newer release later.	USD 18.86 million Calculation and evidence 21952000 − 3090000 USD Exact free cash flow: 18862000 USD 2018-01-01 – 2018-12-31: 21952000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 3090000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CECO ENVIRONMENTAL CORP · 2018-12-31 CECO ENVIRONMENTAL CORP (edgar:3197) Free cash flow: 18862000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3197?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21952000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3197/000156459021010416/cece-10k_20201231.htm#2507726 Filing: 000156459021010416 Input fundies:CapitalExpenditure: 3090000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3197/000156459021010416/cece-10k_20201231.htm#2518775 Filing: 000156459021010416 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 17.71 million Exact value Exact value: 17707000 USD 2019-01-01 – 2019-12-31: 17707000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CECO ENVIRONMENTAL CORP · 2019-12-31 CECO ENVIRONMENTAL CORP (edgar:3197) Net Income: 17707000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3197/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17707000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3197/000095017022003502/cece-20211231.htm#2749764 Filing: 000095017022003502 The citation records this snapshot. The page link may show a newer release later.	USD 10.23 million Exact value Exact value: 10227000 USD 2019-01-01 – 2019-12-31: 10227000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CECO ENVIRONMENTAL CORP · 2019-12-31 CECO ENVIRONMENTAL CORP (edgar:3197) Operating Cash Flow: 10227000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3197/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10227000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3197/000095017022003502/cece-20211231.htm#2496622 Filing: 000095017022003502 The citation records this snapshot. The page link may show a newer release later.	USD 5.66 million Exact value Exact value: 5655000 USD 2019-01-01 – 2019-12-31: 5655000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CECO ENVIRONMENTAL CORP · 2019-12-31 CECO ENVIRONMENTAL CORP (edgar:3197) Capital Expenditure: 5655000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3197/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5655000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3197/000095017022003502/cece-20211231.htm#2506777 Filing: 000095017022003502 The citation records this snapshot. The page link may show a newer release later.	USD 4.57 million Calculation and evidence 10227000 − 5655000 USD Exact free cash flow: 4572000 USD 2019-01-01 – 2019-12-31: 10227000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 5655000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CECO ENVIRONMENTAL CORP · 2019-12-31 CECO ENVIRONMENTAL CORP (edgar:3197) Free cash flow: 4572000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3197?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10227000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3197/000095017022003502/cece-20211231.htm#2496622 Filing: 000095017022003502 Input fundies:CapitalExpenditure: 5655000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3197/000095017022003502/cece-20211231.htm#2506777 Filing: 000095017022003502 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 8.21 million Exact value Exact value: 8211000 USD 2020-01-01 – 2020-12-31: 8211000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CECO ENVIRONMENTAL CORP · 2020-12-31 CECO ENVIRONMENTAL CORP (edgar:3197) Net Income: 8211000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3197/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8211000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3197/000095017023006169/ceco-20221231.htm#2981385 Filing: 000095017023006169 The citation records this snapshot. The page link may show a newer release later.	USD 4.42 million Exact value Exact value: 4421000 USD 2020-01-01 – 2020-12-31: 4421000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CECO ENVIRONMENTAL CORP · 2020-12-31 CECO ENVIRONMENTAL CORP (edgar:3197) Operating Cash Flow: 4421000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3197/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4421000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3197/000095017023006169/ceco-20221231.htm#2696617 Filing: 000095017023006169 The citation records this snapshot. The page link may show a newer release later.	USD 3.95 million Exact value Exact value: 3945000 USD 2020-01-01 – 2020-12-31: 3945000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CECO ENVIRONMENTAL CORP · 2020-12-31 CECO ENVIRONMENTAL CORP (edgar:3197) Capital Expenditure: 3945000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3197/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3945000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3197/000095017023006169/ceco-20221231.htm#2707906 Filing: 000095017023006169 The citation records this snapshot. The page link may show a newer release later.	USD 476,000 Calculation and evidence 4421000 − 3945000 USD Exact free cash flow: 476000 USD 2020-01-01 – 2020-12-31: 4421000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 3945000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CECO ENVIRONMENTAL CORP · 2020-12-31 CECO ENVIRONMENTAL CORP (edgar:3197) Free cash flow: 476000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3197?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4421000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3197/000095017023006169/ceco-20221231.htm#2696617 Filing: 000095017023006169 Input fundies:CapitalExpenditure: 3945000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3197/000095017023006169/ceco-20221231.htm#2707906 Filing: 000095017023006169 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 1.43 million Exact value Exact value: 1426000 USD 2021-01-01 – 2021-12-31: 1426000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CECO ENVIRONMENTAL CORP · 2021-12-31 CECO ENVIRONMENTAL CORP (edgar:3197) Net Income: 1426000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3197/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1426000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3197/000095017024025511/ceco-20231231.htm#2119349 Filing: 000095017024025511 The citation records this snapshot. The page link may show a newer release later.	USD 13.3 million Exact value Exact value: 13298000 USD 2021-01-01 – 2021-12-31: 13298000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CECO ENVIRONMENTAL CORP · 2021-12-31 CECO ENVIRONMENTAL CORP (edgar:3197) Operating Cash Flow: 13298000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3197/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13298000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3197/000095017024025511/ceco-20231231.htm#1910264 Filing: 000095017024025511 The citation records this snapshot. The page link may show a newer release later.	USD 2.62 million Exact value Exact value: 2616000 USD 2021-01-01 – 2021-12-31: 2616000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CECO ENVIRONMENTAL CORP · 2021-12-31 CECO ENVIRONMENTAL CORP (edgar:3197) Capital Expenditure: 2616000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3197/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2616000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3197/000095017024025511/ceco-20231231.htm#1917154 Filing: 000095017024025511 The citation records this snapshot. The page link may show a newer release later.	USD 10.68 million Calculation and evidence 13298000 − 2616000 USD Exact free cash flow: 10682000 USD 2021-01-01 – 2021-12-31: 13298000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 2616000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CECO ENVIRONMENTAL CORP · 2021-12-31 CECO ENVIRONMENTAL CORP (edgar:3197) Free cash flow: 10682000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3197?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13298000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3197/000095017024025511/ceco-20231231.htm#1910264 Filing: 000095017024025511 Input fundies:CapitalExpenditure: 2616000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3197/000095017024025511/ceco-20231231.htm#1917154 Filing: 000095017024025511 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 17.42 million Exact value Exact value: 17417000 USD 2022-01-01 – 2022-12-31: 17417000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CECO ENVIRONMENTAL CORP · 2022-12-31 CECO ENVIRONMENTAL CORP (edgar:3197) Net Income: 17417000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3197/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17417000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3197/000095017025026562/ceco-20241231.htm#2415128 Filing: 000095017025026562 The citation records this snapshot. The page link may show a newer release later.	USD 29.65 million Exact value Exact value: 29649000 USD 2022-01-01 – 2022-12-31: 29649000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CECO ENVIRONMENTAL CORP · 2022-12-31 CECO ENVIRONMENTAL CORP (edgar:3197) Operating Cash Flow: 29649000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3197/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29649000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3197/000095017025026562/ceco-20241231.htm#2171807 Filing: 000095017025026562 The citation records this snapshot. The page link may show a newer release later.	USD 3.38 million Exact value Exact value: 3376000 USD 2022-01-01 – 2022-12-31: 3376000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CECO ENVIRONMENTAL CORP · 2022-12-31 CECO ENVIRONMENTAL CORP (edgar:3197) Capital Expenditure: 3376000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3197/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3376000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3197/000095017025026562/ceco-20241231.htm#2179971 Filing: 000095017025026562 The citation records this snapshot. The page link may show a newer release later.	USD 26.27 million Calculation and evidence 29649000 − 3376000 USD Exact free cash flow: 26273000 USD 2022-01-01 – 2022-12-31: 29649000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 3376000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CECO ENVIRONMENTAL CORP · 2022-12-31 CECO ENVIRONMENTAL CORP (edgar:3197) Free cash flow: 26273000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3197?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29649000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3197/000095017025026562/ceco-20241231.htm#2171807 Filing: 000095017025026562 Input fundies:CapitalExpenditure: 3376000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3197/000095017025026562/ceco-20241231.htm#2179971 Filing: 000095017025026562 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 12.91 million Exact value Exact value: 12911000 USD 2023-01-01 – 2023-12-31: 12911000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CECO ENVIRONMENTAL CORP · 2023-12-31 CECO ENVIRONMENTAL CORP (edgar:3197) Net Income: 12911000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3197/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12911000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3197/000119312526085815/ceco-20251231.htm#2330888 Filing: 000119312526085815 The citation records this snapshot. The page link may show a newer release later.	USD 44.65 million Exact value Exact value: 44647000 USD 2023-01-01 – 2023-12-31: 44647000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CECO ENVIRONMENTAL CORP · 2023-12-31 CECO ENVIRONMENTAL CORP (edgar:3197) Operating Cash Flow: 44647000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3197/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44647000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3197/000119312526085815/ceco-20251231.htm#2064509 Filing: 000119312526085815 The citation records this snapshot. The page link may show a newer release later.	USD 8.38 million Exact value Exact value: 8384000 USD 2023-01-01 – 2023-12-31: 8384000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CECO ENVIRONMENTAL CORP · 2023-12-31 CECO ENVIRONMENTAL CORP (edgar:3197) Capital Expenditure: 8384000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3197/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8384000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3197/000119312526085815/ceco-20251231.htm#2073870 Filing: 000119312526085815 The citation records this snapshot. The page link may show a newer release later.	USD 36.26 million Calculation and evidence 44647000 − 8384000 USD Exact free cash flow: 36263000 USD 2023-01-01 – 2023-12-31: 44647000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 8384000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CECO ENVIRONMENTAL CORP · 2023-12-31 CECO ENVIRONMENTAL CORP (edgar:3197) Free cash flow: 36263000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3197?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44647000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3197/000119312526085815/ceco-20251231.htm#2064509 Filing: 000119312526085815 Input fundies:CapitalExpenditure: 8384000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3197/000119312526085815/ceco-20251231.htm#2073870 Filing: 000119312526085815 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 12.96 million Exact value Exact value: 12957000 USD 2024-01-01 – 2024-12-31: 12957000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CECO ENVIRONMENTAL CORP · 2024-12-31 CECO ENVIRONMENTAL CORP (edgar:3197) Net Income: 12957000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3197/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12957000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3197/000119312526085815/ceco-20251231.htm#2329139 Filing: 000119312526085815 The citation records this snapshot. The page link may show a newer release later.	USD 24.83 million Exact value Exact value: 24828000 USD 2024-01-01 – 2024-12-31: 24828000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CECO ENVIRONMENTAL CORP · 2024-12-31 CECO ENVIRONMENTAL CORP (edgar:3197) Operating Cash Flow: 24828000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3197/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24828000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3197/000119312526085815/ceco-20251231.htm#2062759 Filing: 000119312526085815 The citation records this snapshot. The page link may show a newer release later.	USD 17.37 million Exact value Exact value: 17368000 USD 2024-01-01 – 2024-12-31: 17368000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CECO ENVIRONMENTAL CORP · 2024-12-31 CECO ENVIRONMENTAL CORP (edgar:3197) Capital Expenditure: 17368000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3197/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17368000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3197/000119312526085815/ceco-20251231.htm#2072103 Filing: 000119312526085815 The citation records this snapshot. The page link may show a newer release later.	USD 7.46 million Calculation and evidence 24828000 − 17368000 USD Exact free cash flow: 7460000 USD 2024-01-01 – 2024-12-31: 24828000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 17368000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CECO ENVIRONMENTAL CORP · 2024-12-31 CECO ENVIRONMENTAL CORP (edgar:3197) Free cash flow: 7460000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3197?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24828000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3197/000119312526085815/ceco-20251231.htm#2062759 Filing: 000119312526085815 Input fundies:CapitalExpenditure: 17368000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3197/000119312526085815/ceco-20251231.htm#2072103 Filing: 000119312526085815 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 50.05 million Exact value Exact value: 50051000 USD 2025-01-01 – 2025-12-31: 50051000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CECO ENVIRONMENTAL CORP · 2025-12-31 CECO ENVIRONMENTAL CORP (edgar:3197) Net Income: 50051000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3197/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 50051000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3197/000119312526085815/ceco-20251231.htm#2327390 Filing: 000119312526085815 The citation records this snapshot. The page link may show a newer release later.	USD 5.86 million Exact value Exact value: 5861000 USD 2025-01-01 – 2025-12-31: 5861000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CECO ENVIRONMENTAL CORP · 2025-12-31 CECO ENVIRONMENTAL CORP (edgar:3197) Operating Cash Flow: 5861000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3197/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5861000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3197/000119312526085815/ceco-20251231.htm#2061010 Filing: 000119312526085815 The citation records this snapshot. The page link may show a newer release later.	USD 11.34 million Exact value Exact value: 11343000 USD 2025-01-01 – 2025-12-31: 11343000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CECO ENVIRONMENTAL CORP · 2025-12-31 CECO ENVIRONMENTAL CORP (edgar:3197) Capital Expenditure: 11343000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3197/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11343000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3197/000119312526085815/ceco-20251231.htm#2070336 Filing: 000119312526085815 The citation records this snapshot. The page link may show a newer release later.	−USD 5.48 million Calculation and evidence 5861000 − 11343000 USD Exact free cash flow: -5482000 USD 2025-01-01 – 2025-12-31: 5861000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 11343000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CECO ENVIRONMENTAL CORP · 2025-12-31 CECO ENVIRONMENTAL CORP (edgar:3197) Free cash flow: -5482000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3197?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5861000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3197/000119312526085815/ceco-20251231.htm#2061010 Filing: 000119312526085815 Input fundies:CapitalExpenditure: 11343000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3197/000119312526085815/ceco-20251231.htm#2070336 Filing: 000119312526085815 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

144 filings · 13,006 latest values · 13,006 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000003197, 3197, CECE, CECO, cece, edgar:3197

Also known as CECO ENVIRONMENTAL CORP, CECO ENVIRONMENTAL CORP.

CECO ENVIRONMENTAL CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

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What changed year over year

Where revenue goes

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Balance sheet

Cash generation