The table below shows CECO ENVIRONMENTAL CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$5.86M
$24.83M
$44.65M
$29.65M
$13.30M
$4.42M
Capital expenditure
$11.34M
$17.37M
$8.38M
$3.38M
$2.62M
$3.94M
Investing cash flow
-$1.08M
-$105.31M
-$56.49M
-$48.26M
-$2.08M
-$9.23M
Dividends paid
-
-
-
-
-
-
CECO operating cash flow (10-K history)
CECO ENVIRONMENTAL CORP reported operating cash flow of $5.86M for fiscal year 2025. That is down 76.4% from $24.83M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $69.60M (FY 2016) to $5.86M. Figures come from the company's audited annual reports as filed with the SEC.
