Cyber Enviro-Tech (CETI) Cash from Operations (2022 - 2026)
Cyber Enviro-Tech's Cash from Operations was -$272,834 in Q2 2026, compared with -$748,994 a year earlier.
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Analysis
Cyber Enviro-Tech (CETI) Cash from Operations (2022 - 2026) Analysis & Trends
On a trailing twelve-month basis, Cyber Enviro-Tech's Cash from Operations was -$1.82 million through Jun 30, 2026; for FY2025, it came in at -$2.89 million.
- In earlier years, Cash from Operations was -$3.5 million in FY2024, -$1.82 million in FY2023 and -$271,369 in FY2022.
- The Q2 2026 figure marks the highest quarterly Cash from Operations since Q2 2023.
- Per Business Quant data, CETI's Cash from Operations in the three quarters before Q2 2026 was -$428,994 (Q1 2026), -$280,973 (Q4 2025) and -$834,510 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ecolab | 80.96 Bn | 72.70 Bn | 1.95 Bn | 729.50 Mn |
| 2 | Xylem | 25.70 Bn | 20.95 Bn | 963.00 Mn | 290.00 Mn |
| 3 | Veralto | 25.61 Bn | 18.25 Bn | 902.00 Mn | 340.00 Mn |
| 4 | Badger Meter | 4.40 Bn | 3.67 Bn | 90.77 Mn | 26.71 Mn |
| 5 | Ceco Environmental | 2.17 Bn | 1.99 Bn | 86.47 Mn | -19.33 Mn |
| 6 | NWPX Infrastructure | 940.77 Mn | 902.24 Mn | 34.36 Mn | 14.08 Mn |
| 7 | Cadiz | 367.30 Mn | 335.75 Mn | -24,000.00 | - |
| 8 | Energy Recovery | 343.77 Mn | 18.94 Mn | 8.96 Mn | 16.31 Mn |
| 9 | AirJoule Technologies | 205.09 Mn | 84.72 Mn | - | -1.42 Mn |
| 10 | Cyber Enviro-Tech | 1.06 Mn | 598,206.16 | - | -272,834.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -272,834.00 |
| Mar 31, 2026 | -428,994.00 |
| Dec 31, 2025 | -280,973.00 |
| Sep 30, 2025 | -834,510.00 |
| Jun 30, 2025 | -748,994.00 |
| Mar 31, 2025 | -1.02 Mn |
| Dec 31, 2024 | -1.66 Mn |
| Sep 30, 2024 | -772,852.00 |
| Jun 30, 2024 | -512,317.00 |
| Mar 31, 2024 | -554,953.00 |
| Dec 31, 2023 | -742,579.00 |
| Sep 30, 2023 | -604,991.00 |
| Jun 30, 2023 | -162,447.00 |
| Mar 31, 2023 | -306,456.00 |
| Dec 31, 2022 | -116,981.00 |
| Sep 30, 2022 | -1,861.00 |
| Jun 30, 2022 | -25,033.00 |
| Mar 31, 2022 | -127,494.00 |
API Access
Cyber Enviro-Tech Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CETI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CETI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CETI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();