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.
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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | 57.00 Mn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | -67.29 Mn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | -7.25 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | -14.60 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | -48.91 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | -239,000.00 |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | 2.55 Mn |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 554,000.00 |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 4.20 Mn |
| 10 | Cyber Enviro-Tech | 4.70 Mn | 4.70 Mn | - | 213,106.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -59,617.00 |
| Sep 30, 2024 | -129,410.00 |
| Jun 30, 2024 | -176,684.00 |
| Mar 31, 2024 | 185,705.00 |
| Dec 31, 2023 | -1.20 Mn |
| 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 |