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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | 602.00 Mn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | 323.58 Mn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | 27.72 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 63.60 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 60.74 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 16.40 Mn |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | 6.59 Mn |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 11.87 Mn |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 8.64 Mn |
| 10 | Cyber Enviro-Tech | 4.70 Mn | 4.70 Mn | - | -428,994.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -428,994.00 |
| Mar 31, 2026 | -428,994.00 |
| 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 |