Clean Energy Technologies (CETY) Cash from Financing Activities (2010 - 2025)

Clean Energy Technologies (CETY) recorded quarterly Cash from Financing Activities of $1.1 million in Q3 2025, down 78.94% quarter-over-quarter from $5.1 million in Q2 2025, and up 30.29% on a YoY basis from $831656.0 in Q3 2024.

Clean Energy Technologies (CETY) Cash from Financing Activities (2010 - 2025) Analysis & Trends

Clean Energy Technologies' Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $1.1 million for Q3 2025.

  • In Q3 2025, Cash from Financing Activities rose 30.29% year-over-year to $1.1 million; the TTM figure through Sep 2025 stood at $7.7 million (up 98.54% YoY), while the FY2024 annual figure was $3.4 million, down 31.02% from the prior year.
  • Cash from Financing Activities was $1.1 million for Q3 2025 at Clean Energy Technologies, down from $5.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $5.1 million in Q2 2025 to a low of -$357699.0 in Q2 2023.
  • Historically, Cash from Financing Activities has averaged $1.2 million across 5 years, with a median of $831656.0 in 2024.
  • The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities soared 2238.56% in 2022, then slumped 166.57% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $1.7 million in 2021, then plunged by 85.29% to $253882.0 in 2022, then jumped by 380.01% to $1.2 million in 2023, then sank by 41.42% to $713867.0 in 2024, then soared by 51.79% to $1.1 million in 2025.
  • The last three Cash from Financing Activities figures came in at $1.1 million (Q3 2025), $5.1 million (Q2 2025), and $759002.0 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 442.00 Mn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 10.80 Bn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn -841.00 Mn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn -517.00 Mn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn -649.00 Mn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn -547.00 Mn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn -187.96 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn -283.00 Mn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn -161.45 Mn
10 Clean Energy Technologies 2.87 Mn 1.81 Mn 183,105.00 1.08 Mn

Historic Data

Download Data
DateValue
Sep 30, 2025 1.08 Mn
Sep 30, 2025 1.08 Mn
Jun 30, 2025 5.14 Mn
Jun 30, 2025 5.14 Mn
Mar 31, 2025 759,002.00
Mar 31, 2025 759,002.00
Dec 31, 2024 713,867.00
Dec 31, 2024 713,867.00
Sep 30, 2024 831,656.00
Sep 30, 2024 831,656.00
Jun 30, 2024 840,509.00
Jun 30, 2024 840,509.00
Mar 31, 2024 987,871.00
Mar 31, 2024 987,871.00
Dec 31, 2023 1.22 Mn
Dec 31, 2023 1.22 Mn
Sep 30, 2023 782,275.00
Sep 30, 2023 782,275.00
Jun 30, 2023 -357,699.00
Jun 30, 2023 -357,699.00