Where is Ceco Environmental Corp.'s operating cash flow disclosed?
The figure, the filing and period it comes from, and the reported definition.
The answer
$5.9M
Operating cash flow, fiscal year ending Dec 31, 2025
Document: 10-K filed 2026-03-02 (accession 0001193125-26-085815)
Reported as XBRL element NetCashProvidedByUsedInOperatingActivities (Net Cash Provided by (Used in) Operating Activities).
Definition: Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Calculation: none — the value is reported directly.
Source register
| Period end | Value | Form | Filed | Accession |
|---|---|---|---|---|
| Dec 31, 2018 | $22.0M | 10-K | 2021-03-03 | 0001564590-21-010416 |
| Dec 31, 2019 | $10.2M | 10-K | 2022-03-14 | 0000950170-22-003502 |
| Dec 31, 2020 | $4.4M | 10-K | 2023-03-06 | 0000950170-23-006169 |
| Dec 31, 2021 | $13.3M | 10-K | 2024-03-05 | 0000950170-24-025511 |
| Dec 31, 2022 | $29.6M | 10-K | 2025-02-25 | 0000950170-25-026562 |
| Dec 31, 2023 | $44.6M | 10-K | 2026-03-02 | 0001193125-26-085815 |
| Dec 31, 2024 | $24.8M | 10-K | 2026-03-02 | 0001193125-26-085815 |
| Dec 31, 2025 | $5.9M | 10-K | 2026-03-02 | 0001193125-26-085815 |