Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Clean Energy Technologies (CETY) Cash from Financing Activities (2016 - 2025)

Clean Energy Technologies has reported Cash from Financing Activities over the past 16 years, most recently at $1.1 million for Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 30.29% year-over-year to $1.1 million; the TTM value through Sep 2025 reached $7.7 million, up 98.54%, while the annual FY2024 figure was $3.4 million, 31.02% down from the prior year.
  • Cash from Financing Activities for Q3 2025 was $1.1 million at Clean Energy Technologies, down from $5.1 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $5.1 million in Q2 2025 and troughed at -$357699.0 in Q2 2023.
  • A 5-year average of $1.2 million and a median of $831656.0 in 2024 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: soared 2238.56% in 2022 and later tumbled 166.57% in 2023.
  • Year by year, Cash from Financing Activities stood at $1.7 million in 2021, then crashed by 85.29% to $253882.0 in 2022, then soared by 380.01% to $1.2 million in 2023, then tumbled by 41.42% to $713867.0 in 2024, then surged by 51.79% to $1.1 million in 2025.
  • Business Quant data shows Cash from Financing Activities for CETY at $1.1 million in Q3 2025, $5.1 million in Q2 2025, and $759002.0 in Q1 2025.