Cyber Enviro-Tech (CETI) Free Cash Flow (2022 - 2026)
Cyber Enviro-Tech (CETI) reported Free Cash Flow of -$272,834 for Q2 2026, compared with -$1.15 million a year earlier.
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Analysis
Cyber Enviro-Tech (CETI) Free Cash Flow (2022 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Cyber Enviro-Tech's Free Cash Flow came in at -$2.19 million; for FY2025, it came in at -$3.75 million.
- By year, Free Cash Flow came in at -$3.83 million in FY2024, -$2.2 million in FY2023 and -$1.67 million in FY2022.
- The Q2 2026 figure ranks as the highest quarterly Free Cash Flow in data going back to Q1 2022.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$428,994 (Q1 2026), -$386,823 (Q4 2025) and -$1.1 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Ecolab | 80.89 Bn | 72.66 Bn | 1.95 Bn | 489.40 Mn |
| 2 | Veralto | 25.48 Bn | 18.13 Bn | 902.00 Mn | 328.00 Mn |
| 3 | Xylem | 25.39 Bn | 20.88 Bn | 963.00 Mn | 201.00 Mn |
| 4 | Badger Meter | 4.31 Bn | 3.72 Bn | 98.85 Mn | 40.28 Mn |
| 5 | Ceco Environmental | 2.11 Bn | 1.95 Bn | 86.47 Mn | -24.22 Mn |
| 6 | NWPX Infrastructure | 938.16 Mn | 899.64 Mn | 34.36 Mn | 9.86 Mn |
| 7 | Cadiz | 365.26 Mn | 333.71 Mn | -24,000.00 | - |
| 8 | Energy Recovery | 341.85 Mn | 17.01 Mn | 8.96 Mn | 15.43 Mn |
| 9 | AirJoule Technologies | 215.64 Mn | 95.27 Mn | - | -1.42 Mn |
| 10 | Cyber Enviro-Tech | 1.61 Mn | 1.16 Mn | - | -272,834.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -272,834.00 |
| Mar 31, 2026 | -428,994.00 |
| Dec 31, 2025 | -386,823.00 |
| Sep 30, 2025 | -1.10 Mn |
| Jun 30, 2025 | -1.15 Mn |
| Mar 31, 2025 | -1.11 Mn |
| Dec 31, 2024 | -1.74 Mn |
| Sep 30, 2024 | -783,223.00 |
| Jun 30, 2024 | -687,013.00 |
| Mar 31, 2024 | -621,295.00 |
| Dec 31, 2023 | -1.13 Mn |
| Sep 30, 2023 | -383,335.00 |
| Jun 30, 2023 | -384,103.00 |
| Mar 31, 2023 | -306,456.00 |
| Dec 31, 2022 | -301,394.00 |
| Sep 30, 2022 | -306,733.00 |
| Jun 30, 2022 | -500,409.00 |
| Mar 31, 2022 | -557,394.00 |
API Access
Cyber Enviro-Tech Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CETI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "CETI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CETI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();