Cyber Enviro-Tech (CETI) Free Cash Flow (2022 - 2026)
Cyber Enviro-Tech (CETI) posted Free Cash Flow of -$428994.0 for Q1 2026, down 10.9% sequentially from -$386823.0 in Q4 2025, and up 61.29% YoY from -$265977.5 in Q1 2025.
Cyber Enviro-Tech (CETI) Free Cash Flow (2022 - 2026) Analysis & Trends
Cyber Enviro-Tech has reported Free Cash Flow for 5 years, with the latest figure at -$428994.0 in Q1 2026.
- Quarterly Free Cash Flow rose 61.29% year-over-year to -$428994.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.1 million (up 29.02% YoY) and the FY2025 annual result came in at -$3.7 million, up 2.3% from the prior year.
- Free Cash Flow declined to -$428994.0 in Q1 2026 per CETI's latest filing, from -$386823.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at -$301394.0 in Q4 2022 and troughed at -$1.7 million in Q4 2024.
- A 5-year average of -$698853.5 and a median of -$557394.0 in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow plunged 275.01% in 2023, then soared 77.81% in 2025.
- Over 5 years, Free Cash Flow stood at -$301394.0 in 2022, then slumped by 275.01% to -$1.1 million in 2023, then tumbled by 54.23% to -$1.7 million in 2024, then jumped by 77.81% to -$386823.0 in 2025, then dropped by 10.9% to -$428994.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$428994.0, -$386823.0, and -$1.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.54 Bn | 26.35 Bn | - | -258.00 Mn |
| 2 | Essential Utilities | 11.32 Bn | 11.31 Bn | - | -69.34 Mn |
| 3 | American States Water | 3.37 Bn | 3.35 Bn | 278.03 Mn | -35.98 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | -83.38 Mn |
| 5 | H2O America | 2.59 Bn | 2.49 Bn | 197.11 Mn | 47.85 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | -16.43 Mn |
| 7 | York Water | 516.05 Mn | 515.50 Mn | - | 592,000.00 |
| 8 | Consolidated Water | 515.04 Mn | 388.71 Mn | 10.92 Mn | 4.90 Mn |
| 9 | Artesian Resources | 361.28 Mn | 357.03 Mn | 26.56 Mn | -4.50 Mn |
| 10 | Cyber Enviro-Tech | 6.21 Mn | 6.21 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 | -386,823.00 |
| Dec 31, 2025 | -386,823.00 |
| Sep 30, 2025 | -1.10 Mn |
| Sep 30, 2025 | -1.10 Mn |
| Jun 30, 2025 | -1.15 Mn |
| Jun 30, 2025 | -1.15 Mn |
| Mar 31, 2025 | -1.11 Mn |
| Mar 31, 2025 | -1.11 Mn |
| Dec 31, 2024 | -1.74 Mn |
| Dec 31, 2024 | -1.74 Mn |
| Sep 30, 2024 | -783,223.00 |
| Sep 30, 2024 | -783,223.00 |
| Jun 30, 2024 | -687,013.00 |
| Jun 30, 2024 | -687,013.00 |
| Mar 31, 2024 | -621,295.00 |
| Mar 31, 2024 | -621,295.00 |
| Dec 31, 2023 | -1.13 Mn |
| Dec 31, 2023 | -1.13 Mn |