Company / Operating Cash Flow
CECO ENVIRONMENTAL CORP Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$5.9M
FY2025
5-year range
$4.4M / $24.8M
FY2021-FY2025
Trend
-76.4%
vs FY2024
Sector context
#316 of 357
Industrials
What the data says
CECO ENVIRONMENTAL CORP's operating cash flow of $6M is lower than 89% of companies in the Industrials sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $4M in FY2022 to $25M in FY2024.
Based on SEC 10-K filings.
$6M in FY2025 with a 5-year CAGR of -23.2%.
Declined from $13M to $6M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +9.9%
- 5-Year CAGR
- -23.2%
- 10-Year CAGR
- -
Sector benchmark
Bottom 11% in IndustrialsTop 89% of 357This company $5.9M Sector average $943.1M
▼
-99.4% below sector average
Key checks
Key Insights
- 5-year CAGR of -23.2%, indicating a declining trend.
- In FY2025, operating cash flow decreased 76.4% year-over-year.
- Ranks #316 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.9M | -76.4% |
| FY2024 | $24.8M | +86.7% |
| FY2023 | $13.3M | +200.8% |
| FY2022 | $4.4M | -56.8% |
| FY2021 | $10.2M | -53.4% |
| FY2020 | $22.0M | +234.1% |
| FY2019 | $6.6M | -70.1% |
| FY2018 | $22.0M | +234.1% |
| FY2017 | $6.6M | -62.8% |
| FY2016 | $17.7M | -26.9% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026