Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Cyber Enviro-Tech (CETI) Change in Cash (2022 - 2025)

Cyber Enviro-Tech (CETI) has disclosed Change in Cash for 4 consecutive years, with $17717.0 as the latest value for Q3 2025.

  • Quarterly Change in Cash rose 113.69% to $17717.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $18969.0 through Sep 2025, up 101.43% year-over-year, with the annual reading at -$180006.0 for FY2024, 210.72% down from the prior year.
  • Change in Cash hit $17717.0 in Q3 2025 for Cyber Enviro-Tech, down from $24420.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $713476.0 in Q3 2023 to a low of -$1.2 million in Q4 2023.
  • Historically, Change in Cash has averaged -$12052.1 across 4 years, with a median of $17717.0 in 2025.
  • Biggest YoY gain for Change in Cash was 4782.95% in 2023; the steepest drop was 702.07% in 2023.
  • Year by year, Change in Cash stood at $199606.0 in 2022, then tumbled by 702.07% to -$1.2 million in 2023, then surged by 95.04% to -$59617.0 in 2024, then skyrocketed by 129.72% to $17717.0 in 2025.
  • Business Quant data shows Change in Cash for CETI at $17717.0 in Q3 2025, $24420.0 in Q2 2025, and $36449.0 in Q1 2025.