Cyber Enviro-Tech (CETI) Net Cash Flow (2022 - 2025)
Cyber Enviro-Tech recorded quarterly Net Cash Flow of -$33580.0 in Q4 2025, down 246.54% quarter-over-quarter from -$9690.0 in Q3 2025, and up 97.37% year-over-year from -$17013.8 in Q4 2024.
Cyber Enviro-Tech's Net Cash Flow history runs 4 years deep, the most recent figure standing at -$33580.0 for Q4 2025.
- In Q4 2025, Net Cash Flow rose 97.37% year-over-year to -$33580.0; the TTM figure through Dec 2025 stood at $17599.0 (up 101.39% YoY), while the FY2025 annual figure was $17599.0, up 101.39% from the prior year.
- Net Cash Flow 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, Net Cash Flow ranged from a high of $713476.0 in Q3 2023 to a low of -$1.3 million in Q4 2024.
- A 4-year average of -$35739.4 and a median of -$357.0 in 2022 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 4782.95% in 2023 and fell as far as 325.52% in 2023.
- Cyber Enviro-Tech's Net Cash Flow stood at $199606.0 in 2022, then tumbled by 325.52% to -$450160.0 in 2023, then slumped by 183.58% to -$1.3 million in 2024, then soared by 97.37% to -$33580.0 in 2025.
- According to Business Quant data, Net Cash Flow 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) | Net Cash Flow (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 | 79.39 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 | 2.59 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 |
| Dec 31, 2025 | -33,580.00 |
| Sep 30, 2025 | -9,690.00 |
| Sep 30, 2025 | -9,690.00 |
| Jun 30, 2025 | 24,420.00 |
| Jun 30, 2025 | 24,420.00 |
| Mar 31, 2025 | 36,449.00 |
| Mar 31, 2025 | 36,449.00 |
| Dec 31, 2024 | -1.28 Mn |
| Dec 31, 2024 | -1.28 Mn |
| Sep 30, 2024 | 5,880.00 |
| Sep 30, 2024 | 5,880.00 |
| Jun 30, 2024 | -176,684.00 |
| Jun 30, 2024 | -176,684.00 |
| Mar 31, 2024 | 185,705.00 |
| Mar 31, 2024 | 185,705.00 |
| Dec 31, 2023 | -450,160.00 |
| Dec 31, 2023 | -450,160.00 |
| Sep 30, 2023 | 713,476.00 |
| Sep 30, 2023 | 713,476.00 |
| Jun 30, 2023 | 121,558.00 |
| Jun 30, 2023 | 121,558.00 |
| Mar 31, 2023 | 308,794.00 |
| Mar 31, 2023 | 308,794.00 |
| Dec 31, 2022 | 199,606.00 |
| Dec 31, 2022 | 199,606.00 |
| Sep 30, 2022 | -38,233.00 |
| Sep 30, 2022 | -38,233.00 |
| Jun 30, 2022 | -176,209.00 |
| Jun 30, 2022 | -176,209.00 |
| Mar 31, 2022 | -6,594.00 |
| Mar 31, 2022 | -6,594.00 |