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Cyber Enviro-Tech (CETI) Cash from Operations (2022 - 2025)

Cyber Enviro-Tech's Cash from Operations history spans 4 years, with the latest figure at 834510.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 7.98% year-over-year to 834510.0; the TTM value through Sep 2025 reached 4260985.0, down 64.98%, while the annual FY2024 figure was 3496740.0, 92.5% down from the prior year.
  • Cash from Operations for Q3 2025 was 834510.0 at Cyber Enviro-Tech, down from 748994.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1861.0 in Q3 2022 and bottomed at 1656618.0 in Q4 2024.
  • The 4-year median for Cash from Operations is 554953.0 (2024), against an average of 545929.93.
  • The largest annual shift saw Cash from Operations plummeted 32408.92% in 2023 before it dropped 7.98% in 2025.
  • A 4-year view of Cash from Operations shows it stood at 116981.0 in 2022, then tumbled by 534.79% to 742579.0 in 2023, then plummeted by 123.09% to 1656618.0 in 2024, then surged by 49.63% to 834510.0 in 2025.
  • Per Business Quant, the three most recent readings for CETI's Cash from Operations are 834510.0 (Q3 2025), 748994.0 (Q2 2025), and 1020863.0 (Q1 2025).