Cyber Enviro-Tech (CETI) Cash from Operations (2022 - 2026)
Cyber Enviro-Tech (CETI) posted Cash from Operations of 428994.0 for Q1 2026, down 52.68% sequentially from 280973.0 in Q4 2025, and up 57.98% YoY from 271554.17 in Q1 2025.
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Cyber Enviro-Tech (CETI) Cash from Operations (2022 - 2026) Analysis & Trends
Cyber Enviro-Tech has reported Cash from Operations for 5 years, with the latest figure at 428994.0 in Q1 2026.
- Quarterly Cash from Operations rose 57.98% year-over-year to 428994.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2293471.0 (up 42.12% YoY) and the FY2025 annual result came in at 2885340.0, up 17.48% from the prior year.
- Cash from Operations declined to 428994.0 in Q1 2026 per CETI's latest filing, from 280973.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1861.0 in Q3 2022 and troughed at 1656618.0 in Q4 2024.
- A 5-year average of 523465.65 and a median of 512317.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations slumped 32408.92% in 2023, then soared 83.04% in 2025.
- Over 5 years, Cash from Operations stood at 116981.0 in 2022, then plunged by 534.79% to 742579.0 in 2023, then sank by 123.09% to 1656618.0 in 2024, then jumped by 83.04% to 280973.0 in 2025, then tumbled by 52.68% to 428994.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 428994.0, 280973.0, and 834510.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.60 Bn | 27.41 Bn | 874.00 Mn | 602.00 Mn |
| 2 | Essential Utilities | 11.88 Bn | 11.87 Bn | 377.22 Mn | 323.58 Mn |
| 3 | American States Water | 3.53 Bn | 3.51 Bn | 169.26 Mn | - |
| 4 | California Water Service | 3.05 Bn | 2.96 Bn | 263.45 Mn | 63.60 Mn |
| 5 | H2O America | 2.70 Bn | 2.60 Bn | 197.11 Mn | 60.74 Mn |
| 6 | Middlesex Water | 1.10 Bn | 1.09 Bn | 30.96 Mn | 16.40 Mn |
| 7 | York Water | 545.28 Mn | 544.73 Mn | 17.56 Mn | 11.87 Mn |
| 8 | Consolidated Water | 463.37 Mn | 330.74 Mn | 10.96 Mn | 12.06 Mn |
| 9 | Artesian Resources | 375.21 Mn | 365.41 Mn | 29.37 Mn | 10.18 Mn |
| 10 | Cyber Enviro-Tech | 2.47 Mn | 2.47 Mn | - | -428,994.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |