Cyber Enviro-Tech (CETI) Cash from Investing Activities (2022 - 2025)
Cyber Enviro-Tech (CETI) posted Cash from Investing Activities of -$205850.0 for Q4 2025, up 20.38% sequentially from -$258550.0 in Q3 2025, and down 137.72% YoY from $545673.3 in Q4 2024.
Cyber Enviro-Tech (CETI) Cash from Investing Activities (2022 - 2025) Analysis & Trends
Cyber Enviro-Tech has reported Cash from Investing Activities for 4 years, with the latest figure at -$205850.0 in Q4 2025.
- Quarterly Cash from Investing Activities fell 137.72% year-over-year to -$205850.0 in Q4 2025, while the trailing twelve-month figure through Mar 2026 was -$894000.0 (down 266.38% YoY) and the FY2025 annual result came in at -$986350.0, down 220.24% from the prior year.
- Cash from Investing Activities climbed to -$205850.0 in Q4 2025 per CETI's latest filing, from -$258550.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $880995.0 in Q3 2023 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities jumped 388.97% in 2023, then slumped 335.84% in 2025.
- Over 4 years, Cash from Investing Activities stood at -$184413.0 in 2022, then plunged by 164.45% to -$487682.0 in 2023, then surged by 82.24% to -$86592.0 in 2024, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.54 Bn | 26.35 Bn | - | -1.22 Bn |
| 2 | Essential Utilities | 11.32 Bn | 11.31 Bn | - | -398.50 Mn |
| 3 | American States Water | 3.37 Bn | 3.35 Bn | 278.03 Mn | -64.84 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | -146.98 Mn |
| 5 | H2O America | 2.59 Bn | 2.49 Bn | 197.11 Mn | -123.27 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | -32.98 Mn |
| 7 | York Water | 516.05 Mn | 515.50 Mn | - | -11.27 Mn |
| 8 | Consolidated Water | 515.04 Mn | 388.71 Mn | 10.92 Mn | -1.68 Mn |
| 9 | Artesian Resources | 361.28 Mn | 357.03 Mn | 26.56 Mn | -13.12 Mn |
| 10 | Cyber Enviro-Tech | 6.21 Mn | 6.21 Mn | - | - |
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 |