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
DateValue
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