Clean Energy Technologies (CETY) Cash from Financing Activities (2010 - 2025)
Clean Energy Technologies (CETY) recorded quarterly Cash from Financing Activities of $1.2 million in Q4 2025, up 13.39% quarter-over-quarter from $1.1 million in Q3 2025, and up 72.11% year-on-year from $713867.0 in Q4 2024.
Clean Energy Technologies (CETY) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Clean Energy Technologies has disclosed Cash from Financing Activities across 16 years of filings, most recently posting $1.2 million for Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities rose 72.11% year-over-year to $1.2 million; the trailing twelve-month figure through Dec 2025 stood at $8.2 million (up 143.5% YoY), and the FY2025 full-year result was $8.2 million, up 143.5% from the prior year.
- Cash from Financing Activities was $1.2 million for Q4 2025 at Clean Energy Technologies, up from $1.1 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $5.1 million in Q2 2025 and troughed at -$107061.0 in Q2 2021.
- The 5-year median for Cash from Financing Activities is $836082.5 (2024), against an average of $1.2 million.
- The sharpest annual moves came in 2021 and 2022: Cash from Financing Activities slumped 163.27% in 2021, then surged 2238.56% in 2022.
- Year by year, Cash from Financing Activities stood at $1.7 million in 2021, then plunged by 85.29% to $253882.0 in 2022, then surged by 380.01% to $1.2 million in 2023, then sank by 41.42% to $713867.0 in 2024, then soared by 72.11% to $1.2 million in 2025.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $1.2 million in Q4 2025, $1.1 million in Q3 2025, and $5.1 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 299.46 Bn | 290.43 Bn | 1.78 Bn | 442.00 Mn |
| 2 | Eaton | 164.06 Bn | 163.35 Bn | 2.65 Bn | 10.80 Bn |
| 3 | Parker-Hannifin | 120.65 Bn | 120.18 Bn | 2.02 Bn | -841.00 Mn |
| 4 | Cummins | 98.98 Bn | 96.25 Bn | 2.24 Bn | -517.00 Mn |
| 5 | Emerson Electric | 84.75 Bn | 82.97 Bn | 2.42 Bn | -649.00 Mn |
| 6 | Illinois Tool Works | 76.17 Bn | 75.34 Bn | 1.76 Bn | -547.00 Mn |
| 7 | Ametek | 54.28 Bn | 53.79 Bn | 717.56 Mn | -187.96 Mn |
| 8 | Rockwell Automation | 53.18 Bn | 52.81 Bn | 1.13 Bn | -283.00 Mn |
| 9 | Ingersoll Rand | 30.53 Bn | 29.32 Bn | 792.40 Mn | -83.80 Mn |
| 10 | Clean Energy Technologies | 3.94 Mn | 3.34 Mn | -223,072.00 | 1.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.23 Mn |
| Dec 31, 2025 | 1.23 Mn |
| 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 | 512,792.00 |
| Sep 30, 2023 | 512,792.00 |