Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Cyber Enviro-Tech (CETI) Cash from Investing Activities (2022 - 2025)

Cyber Enviro-Tech (CETI) has disclosed Cash from Investing Activities for 4 consecutive years, with -$258550.0 as the latest value for Q3 2025.

  • Quarterly Cash from Investing Activities fell 335.84% to -$258550.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$867092.0 through Sep 2025, down 22.28% year-over-year, with the annual reading at -$308001.0 for FY2024, 36.84% up from the prior year.
  • Cash from Investing Activities hit -$258550.0 in Q3 2025 for Cyber Enviro-Tech, up from -$429600.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $880995.0 in Q3 2023 to a low of -$880995.0 in Q2 2023.
  • Historically, Cash from Investing Activities has averaged -$212196.0 across 4 years, with a median of -$221481.5 in 2022.
  • Biggest five-year swings in Cash from Investing Activities: skyrocketed 388.97% in 2023 and later crashed 335.84% in 2025.
  • Year by year, Cash from Investing Activities stood at -$184413.0 in 2022, then tumbled by 164.45% to -$487682.0 in 2023, then surged by 82.24% to -$86592.0 in 2024, then plummeted by 198.58% to -$258550.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for CETI at -$258550.0 in Q3 2025, -$429600.0 in Q2 2025, and -$92350.0 in Q1 2025.