Cyber Enviro-Tech (CETI) Cash from Operations (2022 - 2025)
Cyber Enviro-Tech recorded quarterly Cash from Operations of 280973.0 in Q4 2025, up 66.33% quarter-over-quarter from 834510.0 in Q3 2025, and up 83.04% year-over-year from 153504.14 in Q4 2024.
Cyber Enviro-Tech's Cash from Operations history runs 4 years deep, the most recent figure standing at 280973.0 for Q4 2025.
- In Q4 2025, Cash from Operations rose 83.04% year-over-year to 280973.0; the TTM figure through Dec 2025 stood at 2885340.0 (up 17.48% YoY), while the FY2025 annual figure was 2885340.0, up 17.48% from the prior year.
- Cash from Operations came in at 280973.0 for Q4 2025 at Cyber Enviro-Tech, up from 834510.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1861.0 in Q3 2022 to a low of 1656618.0 in Q4 2024.
- A 4-year average of 529370.12 and a median of 533635.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations sank 32408.92% in 2023 and surged 83.04% in 2025, its largest moves.
- Cyber Enviro-Tech's Cash from Operations stood at 116981.0 in 2022, then tumbled by 534.79% to 742579.0 in 2023, then plunged by 123.09% to 1656618.0 in 2024, then soared by 83.04% to 280973.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 280973.0, 834510.0, and 748994.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 305.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 158.81 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 265.41 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 27.72 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 49.39 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 43.71 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 11.73 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 6.59 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 5.37 Mn |
| 10 | Cyber Enviro-Tech | - | - | - | -280,973.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -280,973.00 |
| Dec 31, 2025 | -280,973.00 |
| Sep 30, 2025 | -834,510.00 |
| Sep 30, 2025 | -834,510.00 |
| Jun 30, 2025 | -748,994.00 |
| Jun 30, 2025 | -748,994.00 |
| Mar 31, 2025 | -1.02 Mn |
| Mar 31, 2025 | -1.02 Mn |
| Dec 31, 2024 | -1.66 Mn |
| Dec 31, 2024 | -1.66 Mn |
| Sep 30, 2024 | -772,852.00 |
| Sep 30, 2024 | -772,852.00 |
| Jun 30, 2024 | -512,317.00 |
| Jun 30, 2024 | -512,317.00 |
| Mar 31, 2024 | -554,953.00 |
| Mar 31, 2024 | -554,953.00 |
| Dec 31, 2023 | -742,579.00 |
| Dec 31, 2023 | -742,579.00 |
| Sep 30, 2023 | -604,991.00 |
| Sep 30, 2023 | -604,991.00 |
| Jun 30, 2023 | -162,447.00 |
| Jun 30, 2023 | -162,447.00 |
| Mar 31, 2023 | -306,456.00 |
| Mar 31, 2023 | -306,456.00 |
| Dec 31, 2022 | -116,981.00 |
| Dec 31, 2022 | -116,981.00 |
| Sep 30, 2022 | -1,861.00 |
| Sep 30, 2022 | -1,861.00 |
| Jun 30, 2022 | -25,033.00 |
| Jun 30, 2022 | -25,033.00 |
| Mar 31, 2022 | -127,494.00 |
| Mar 31, 2022 | -127,494.00 |