Cyber Enviro-Tech (CETI) Capital Expenditures (2022 - 2025)
Cyber Enviro-Tech (CETI) posted Capital Expenditures of $105850.0 for Q4 2025, down 59.84% sequentially from $263550.0 in Q3 2025, and up 22.24% YoY from $86592.0 in Q4 2024.
Cyber Enviro-Tech (CETI) Capital Expenditures (2022 - 2025) Analysis & Trends
Cyber Enviro-Tech has reported Capital Expenditures for 4 years, with the latest figure at $105850.0 in Q4 2025.
- Quarterly Capital Expenditures rose 22.24% year-over-year to $105850.0 in Q4 2025, while the trailing twelve-month figure through Mar 2026 was $774000.0 (up 115.59% YoY) and the FY2025 annual result came in at $861350.0, up 154.84% from the prior year.
- Capital Expenditures declined to $105850.0 in Q4 2025 per CETI's latest filing, from $263550.0 in the prior quarter.
- Over five years, Capital Expenditures peaked at $475376.0 in Q2 2022 and troughed at -$221656.0 in Q3 2023.
- A 4-year average of $198772.9 and a median of $184413.0 in 2022 frame the typical range for Capital Expenditures.
- The sharpest annual moves came in 2023 and 2025: Capital Expenditures sank 172.7% in 2023, then soared 2441.22% in 2025.
- Over 4 years, Capital Expenditures stood at $184413.0 in 2022, then surged by 110.22% to $387682.0 in 2023, then plunged by 77.66% to $86592.0 in 2024, then increased by 22.24% to $105850.0 in 2025.
- According to Business Quant data, Capital Expenditures over the past three periods registered $105850.0, $263550.0, and $404600.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.60 Bn | 26.41 Bn | - | 860.00 Mn |
| 2 | Essential Utilities | 11.33 Bn | 11.32 Bn | - | 392.92 Mn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | 63.70 Mn |
| 4 | California Water Service | 3.03 Bn | 2.94 Bn | 263.45 Mn | 146.98 Mn |
| 5 | H2O America | 2.61 Bn | 2.51 Bn | 197.11 Mn | 12.89 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 32.83 Mn |
| 7 | York Water | 517.01 Mn | 516.45 Mn | - | 11.28 Mn |
| 8 | Consolidated Water | 515.04 Mn | 388.71 Mn | 10.92 Mn | 1.69 Mn |
| 9 | Artesian Resources | 361.34 Mn | 357.08 Mn | 26.56 Mn | 13.14 Mn |
| 10 | Cyber Enviro-Tech | 6.21 Mn | 6.21 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 105,850.00 |
| Dec 31, 2025 | 105,850.00 |
| Sep 30, 2025 | 263,550.00 |
| Sep 30, 2025 | 263,550.00 |
| Jun 30, 2025 | 404,600.00 |
| Jun 30, 2025 | 404,600.00 |
| Mar 31, 2025 | 87,350.00 |
| Mar 31, 2025 | 87,350.00 |
| Dec 31, 2024 | 86,592.00 |
| Dec 31, 2024 | 86,592.00 |
| Sep 30, 2024 | 10,371.00 |
| Sep 30, 2024 | 10,371.00 |
| Jun 30, 2024 | 174,696.00 |
| Jun 30, 2024 | 174,696.00 |
| Mar 31, 2024 | 66,342.00 |
| Mar 31, 2024 | 66,342.00 |
| Dec 31, 2023 | 387,682.00 |
| Dec 31, 2023 | 387,682.00 |
| Sep 30, 2023 | -221,656.00 |
| Sep 30, 2023 | -221,656.00 |