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| Date | Value |
|---|---|
| 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 |