Cyber Enviro-Tech (CETI) Net Cash Flow (2022 - 2025)

Cyber Enviro-Tech's Net Cash Flow history spans 4 years, with the latest figure at -$9690.0 for Q3 2025.

  • For Q3 2025, Net Cash Flow fell 264.8% year-over-year to -$9690.0; the TTM value through Sep 2025 reached -$1.2 million, down 181.53%, while the annual FY2024 figure was -$1.3 million, 281.88% down from the prior year.
  • Net Cash Flow for Q3 2025 was -$9690.0 at Cyber Enviro-Tech, down from $24420.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $713476.0 in Q3 2023 and bottomed at -$1.3 million in Q4 2024.
  • The 4-year median for Net Cash Flow is $5880.0 (2024), against an average of -$35883.4.
  • The largest YoY upside for Net Cash Flow was 4782.95% in 2023 against a maximum downside of 325.52% in 2023.
  • A 4-year view of Net Cash Flow shows it stood at $199606.0 in 2022, then tumbled by 325.52% to -$450160.0 in 2023, then crashed by 183.58% to -$1.3 million in 2024, then skyrocketed by 99.24% to -$9690.0 in 2025.
  • Per Business Quant, the three most recent readings for CETI's Net Cash Flow are -$9690.0 (Q3 2025), $24420.0 (Q2 2025), and $36449.0 (Q1 2025).