Cyber Enviro-Tech (CETI) Net Cash Flow (2022 - 2026)
Cyber Enviro-Tech's Net Cash Flow was -$256,540 in Q2 2026, compared with $24,420 a year earlier.
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Analysis
Cyber Enviro-Tech (CETI) Net Cash Flow (2022 - 2026) Analysis & Trends
On a trailing twelve-month basis, Cyber Enviro-Tech's Net Cash Flow was -$86,704 through Jun 30, 2026; for FY2025, it came in at $17,599.
- In earlier years, Net Cash Flow was -$1.26 million in FY2024, $693,668 in FY2023 and -$21,430 in FY2022.
- The Q2 2026 figure marks the lowest quarterly Net Cash Flow since Q4 2024.
- Per Business Quant data, CETI's Net Cash Flow in the three quarters before Q2 2026 was $213,106 (Q1 2026), -$33,580 (Q4 2025) and -$9,690 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Ecolab | 81.18 Bn | 72.92 Bn | 1.95 Bn | 4.61 Bn |
| 2 | Xylem | 25.81 Bn | 21.05 Bn | 963.00 Mn | 467.00 Mn |
| 3 | Veralto | 25.57 Bn | 18.22 Bn | 902.00 Mn | 692.00 Mn |
| 4 | Badger Meter | 4.41 Bn | 3.68 Bn | 90.77 Mn | -109.35 Mn |
| 5 | Ceco Environmental | 2.24 Bn | 2.07 Bn | 86.47 Mn | 19.93 Mn |
| 6 | NWPX Infrastructure | 932.19 Mn | 893.66 Mn | 34.36 Mn | 5.06 Mn |
| 7 | Cadiz | 353.51 Mn | 321.96 Mn | -24,000.00 | - |
| 8 | Energy Recovery | 348.40 Mn | 23.57 Mn | 8.96 Mn | 11.33 Mn |
| 9 | AirJoule Technologies | 200.49 Mn | 80.11 Mn | - | 10.32 Mn |
| 10 | Cyber Enviro-Tech | 1.15 Mn | 691,432.48 | - | -256,540.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -256,540.00 |
| Mar 31, 2026 | 213,106.00 |
| Dec 31, 2025 | -33,580.00 |
| Sep 30, 2025 | -9,690.00 |
| Jun 30, 2025 | 24,420.00 |
| Mar 31, 2025 | 36,449.00 |
| Dec 31, 2024 | -1.28 Mn |
| Sep 30, 2024 | 5,880.00 |
| Jun 30, 2024 | -176,684.00 |
| Mar 31, 2024 | 185,705.00 |
| Dec 31, 2023 | -450,160.00 |
| 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 |
API Access
Cyber Enviro-Tech Net 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=net-cash-flow&ticker=CETI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-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=net-cash-flow&ticker=CETI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();