Cyber Enviro-Tech (CETI) Change in Cash (2022 - 2025)
Cyber Enviro-Tech recorded quarterly Change in Cash of -$33580.0 in Q4 2025, down 246.54% quarter-over-quarter from -$9690.0 in Q3 2025, and up 82.77% year-over-year from -$18372.7 in Q4 2024.
Cyber Enviro-Tech's Change in Cash history runs 4 years deep, the most recent figure standing at -$33580.0 for Q4 2025.
- In Q4 2025, Change in Cash rose 82.77% year-over-year to -$33580.0; the TTM figure through Dec 2025 stood at $17599.0 (up 109.78% YoY), while the FY2025 annual figure was $17599.0, up 109.78% from the prior year.
- Change in Cash came in at -$33580.0 for Q4 2025 at Cyber Enviro-Tech, down from -$9690.0 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 -$450160.0 in Q4 2023.
- A 4-year average of $31864.4 and a median of -$357.0 in 2022 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 4782.95% in 2023 and fell as far as 325.52% in 2023.
- Cyber Enviro-Tech's Change in Cash stood at $199606.0 in 2022, then tumbled by 325.52% to -$450160.0 in 2023, then soared by 56.7% to -$194907.0 in 2024, then jumped by 82.77% to -$33580.0 in 2025.
- According to Business Quant data, Change in Cash over the past three periods registered -$33580.0, -$9690.0, and $24420.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 32.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 80.21 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 41.15 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | -7.25 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 6.37 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 132.32 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | -760,000.00 |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 2.55 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | - |
| 10 | Cyber Enviro-Tech | - | - | - | -33,580.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -33,580.00 |
| 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 |