Company / Operating Cash Flow
CEA Industries Inc. Operating Cash Flow History
FY2016-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$26.6M
FY2026
5-year range
-$26.6M / $818.0K
FY2022-FY2026
Trend
-334.4%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -334% YoY in FY2026, a notable deviation from the 9-year average annual change of -331%.
Based on SEC 10-K filings.
-$27M in FY2026.
Declined from -$3M to -$27M over the past 3 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2026, operating cash flow decreased 334.4% year-over-year.
- Peak operating cash flow was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score -49.07 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | -$26.6M | -334.4% |
| FY2024 | -$6.1M | -92.2% |
| FY2023 | -$3.2M | +0.6% |
| FY2022 | -$3.2M | -492.1% |
| FY2021 | $818.0K | +21.8% |
| FY2020 | $671.8K | +123.6% |
| FY2019 | -$2.8M | -25.7% |
| FY2018 | -$2.3M | -2290.4% |
| FY2017 | $103.5K | +106.1% |
| FY2016 | -$1.7M | +15.5% |
As of FY2026 · SEC 10-K · Updated Jun 28, 2026