Clean Energy Technologies (CETY) Cash from Financing Activities (2010 - 2025)
Clean Energy Technologies' (CETY) quarterly Cash from Financing Activities came in at $1.2 million in Q4 2025, up 72.11% year-on-year from $713867.0 in Q4 2024, and up 13.39% quarter-over-quarter from $1.1 million in Q3 2025.
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 $1.2 million for Q4 2025.
- On a quarterly basis, Cash from Financing Activities rose 72.11% year-over-year to $1.2 million in Q4 2025; TTM through Dec 2025 was $8.2 million, a 143.5% increase from a year earlier, with the FY2025 full-year figure at $8.2 million, up 143.5% from the prior year.
- Cash from Financing Activities rose to $1.2 million in Q4 2025 per CETY's latest filing, from $1.1 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $5.1 million in Q2 2025 and bottomed at -$211599.0 in Q2 2023.
- The 5-year median for Cash from Financing Activities is $836082.5 (2024), against an average of $1.2 million.
- Across the five-year window, Cash from Financing Activities plunged 163.27% in 2021 and surged 2238.56% in 2022, its largest moves.
- Year by year, Cash from Financing Activities stood at $1.7 million in 2021, then slumped by 85.29% to $253882.0 in 2022, then surged by 461.04% to $1.4 million in 2023, then slumped by 49.88% to $713867.0 in 2024, then surged by 72.11% to $1.2 million in 2025.
- Per Business Quant, the three latest CETY Cash from Financing Activities figures stand at $1.2 million (Q4 2025), $1.1 million (Q3 2025), and $5.1 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | -2.74 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 10.80 Bn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | -841.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | -517.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | -649.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | -547.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | -187.96 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | -283.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | -83.80 Mn |
| 10 | Clean Energy Technologies | 4.03 Mn | 3.78 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 | 1.42 Mn |
| Dec 31, 2023 | 1.42 Mn |
| Sep 30, 2023 | 782,275.00 |
| Sep 30, 2023 | 782,275.00 |