Cyber Enviro-Tech (CETI) Net Cash Flow (2022 - 2026)
Cyber Enviro-Tech (CETI) posted Net Cash Flow of $213106.0 for Q1 2026, up 734.62% sequentially from -$33580.0 in Q4 2025, and up 484.67% YoY from $36449.0 in Q1 2025.
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Cyber Enviro-Tech (CETI) Net Cash Flow (2022 - 2026) Analysis & Trends
Cyber Enviro-Tech has reported Net Cash Flow for 5 years, with the latest figure at $213106.0 in Q1 2026.
- Quarterly Net Cash Flow rose 484.67% year-over-year to $213106.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $194256.0 (up 113.77% YoY) and the FY2025 annual result came in at $17599.0, up 101.39% from the prior year.
- Net Cash Flow improved to $213106.0 in Q1 2026 per CETI's latest filing, from -$33580.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $713476.0 in Q3 2023 and troughed at -$1.3 million in Q4 2024.
- A 5-year average of -$21101.5 and a median of $5880.0 in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 4782.95% in 2023, down 325.52% in 2023.
- Over 5 years, Net Cash Flow stood at $199606.0 in 2022, then plunged by 325.52% to -$450160.0 in 2023, then tumbled by 183.58% to -$1.3 million in 2024, then jumped by 97.37% to -$33580.0 in 2025, then surged by 734.62% to $213106.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $213106.0, -$33580.0, and -$9690.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.59 Bn | 27.40 Bn | 874.00 Mn | 57.00 Mn |
| 2 | Essential Utilities | 11.90 Bn | 11.89 Bn | 377.22 Mn | -67.29 Mn |
| 3 | American States Water | 3.52 Bn | 3.50 Bn | 169.26 Mn | - |
| 4 | California Water Service | 3.05 Bn | 2.96 Bn | 263.45 Mn | -14.60 Mn |
| 5 | H2O America | 2.71 Bn | 2.61 Bn | 197.11 Mn | -48.91 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn | -239,000.00 |
| 7 | York Water | 546.07 Mn | 545.52 Mn | 17.56 Mn | 554,000.00 |
| 8 | Consolidated Water | 467.69 Mn | 335.06 Mn | 10.96 Mn | 6.35 Mn |
| 9 | Artesian Resources | 373.87 Mn | 364.06 Mn | 29.37 Mn | 5.55 Mn |
| 10 | Cyber Enviro-Tech | 3.14 Mn | 3.14 Mn | - | 213,106.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |