Cyber Enviro-Tech CETI
OTC CETI
$0.02 0.00 (-18.18%)
As of: Sep 2, 2026 · 1:02 PM EDT

Cyber Enviro-Tech (CETI) Change in Cash (2022 - 2026)

Cyber Enviro-Tech (CETI) posted Change in Cash of $213106.0 for Q1 2026, up 449.43% sequentially from -$60987.0 in Q4 2025, and up 484.67% YoY from $36449.0 in Q1 2025.

Analysis

Cyber Enviro-Tech (CETI) Change in Cash (2022 - 2026) Analysis & Trends

Cyber Enviro-Tech has reported Change in Cash for 5 years, with the latest figure at $213106.0 in Q1 2026.

  • Quarterly Change in Cash rose 484.67% year-over-year to $213106.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $194256.0 (up 159.0% YoY) and the FY2025 annual result came in at $17599.0, up 109.78% from the prior year.
  • Change in Cash improved to $213106.0 in Q1 2026 per CETI's latest filing, from -$60987.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $713476.0 in Q3 2023 and troughed at -$1.2 million in Q4 2023.
  • A 5-year average of -$1686.1 and a median of $17717.0 in 2025 frame the typical range for Change in Cash.
  • The widest YoY moves for Change in Cash: up 4782.95% in 2023, down 702.07% in 2023.
  • Over 5 years, Change in Cash stood at $199606.0 in 2022, then sank by 702.07% to -$1.2 million in 2023, then surged by 95.04% to -$59617.0 in 2024, then fell by 2.3% to -$60987.0 in 2025, then surged by 449.43% to $213106.0 in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $213106.0, -$60987.0, and $17717.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 American Water Works Company 27.63 Bn 27.44 Bn 874.00 Mn 57.00 Mn
2 Essential Utilities 11.91 Bn 11.90 Bn 377.22 Mn -67.29 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 -14.60 Mn
5 H2O America 2.72 Bn 2.61 Bn 197.11 Mn -48.91 Mn
6 Middlesex Water 1.09 Bn 1.09 Bn 30.96 Mn -239,000.00
7 York Water 546.55 Mn 546.00 Mn 17.56 Mn 554,000.00
8 Consolidated Water 467.37 Mn 334.74 Mn 10.96 Mn 6.32 Mn
9 Artesian Resources 373.15 Mn 363.34 Mn 29.37 Mn 5.55 Mn
10 Cyber Enviro-Tech 3.14 Mn 3.14 Mn - 213,106.00
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 213,106.00
Dec 31, 2025 -60,987.00
Sep 30, 2025 17,717.00
Jun 30, 2025 24,420.00
Mar 31, 2025 36,449.00
Dec 31, 2024 -1.14 Mn
Sep 30, 2024 -129,410.00
Jun 30, 2024 -176,684.00
Mar 31, 2024 185,705.00
Dec 31, 2023 -450,160.00
Sep 30, 2023 713,476.00
Jun 30, 2023 121,558.00
Mar 31, 2023 308,794.00
Dec 31, 2022 199,606.00
Sep 30, 2022 -38,233.00
Jun 30, 2022 -176,209.00
Mar 31, 2022 -6,594.00