Cyber Enviro-Tech (CETI) Cash from Investing Activities (2022 - 2025)
Cyber Enviro-Tech recorded quarterly Cash from Investing Activities of -$205850.0 in Q4 2025, up 20.38% quarter-over-quarter from -$258550.0 in Q3 2025, and down 137.72% year-over-year from $545673.3 in Q4 2024.
Cyber Enviro-Tech's Cash from Investing Activities history runs 4 years deep, the most recent figure standing at -$205850.0 for Q4 2025.
- In Q4 2025, Cash from Investing Activities fell 137.72% year-over-year to -$205850.0; the TTM figure through Dec 2025 stood at -$986350.0 (down 220.24% YoY), while the FY2025 annual figure was -$986350.0, down 220.24% from the prior year.
- Cash from Investing Activities came in at -$205850.0 for Q4 2025 at Cyber Enviro-Tech, up from -$258550.0 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.
- A 4-year average of -$211772.9 and a median of -$205850.0 in 2025 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities soared 388.97% in 2023 and sank 335.84% in 2025, its largest moves.
- Cyber Enviro-Tech's Cash from Investing Activities stood at -$184413.0 in 2022, then tumbled by 164.45% to -$487682.0 in 2023, then jumped by 82.24% to -$86592.0 in 2024, then sank by 137.72% to -$205850.0 in 2025.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$205850.0, -$258550.0, and -$429600.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 93.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | -77.32 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | -267.46 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | -64.84 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | -129.46 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | -92.93 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | -20.64 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | -1.68 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | -8.99 Mn |
| 10 | Cyber Enviro-Tech | - | - | - | -205,850.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -205,850.00 |
| Dec 31, 2025 | -205,850.00 |
| Sep 30, 2025 | -258,550.00 |
| Sep 30, 2025 | -258,550.00 |
| Jun 30, 2025 | -429,600.00 |
| Jun 30, 2025 | -429,600.00 |
| Mar 31, 2025 | -92,350.00 |
| Mar 31, 2025 | -92,350.00 |
| Dec 31, 2024 | -86,592.00 |
| Dec 31, 2024 | -86,592.00 |
| Sep 30, 2024 | 109,629.00 |
| Sep 30, 2024 | 109,629.00 |
| Jun 30, 2024 | -174,696.00 |
| Jun 30, 2024 | -174,696.00 |
| Mar 31, 2024 | -156,342.00 |
| Mar 31, 2024 | -156,342.00 |
| Dec 31, 2023 | -487,682.00 |
| Dec 31, 2023 | -487,682.00 |
| Sep 30, 2023 | 880,995.00 |
| Sep 30, 2023 | 880,995.00 |
| Jun 30, 2023 | -880,995.00 |
| Jun 30, 2023 | -880,995.00 |
| Dec 31, 2022 | -184,413.00 |
| Dec 31, 2022 | -184,413.00 |
| Sep 30, 2022 | -304,872.00 |
| Sep 30, 2022 | -304,872.00 |
| Jun 30, 2022 | -475,376.00 |
| Jun 30, 2022 | -475,376.00 |
| Mar 31, 2022 | -429,900.00 |
| Mar 31, 2022 | -429,900.00 |