Clean Energy Technologies (CETY) Cash from Financing Activities (2010 - 2026)
Clean Energy Technologies (CETY) posted quarterly Cash from Financing Activities of $975557.0 for Q1 2026, up 28.53% year-over-year from $759002.0 in Q1 2025, and down 20.6% quarter-over-quarter from $1.2 million in Q4 2025.
Clean Energy Technologies (CETY) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Clean Energy Technologies' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $975557.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 28.53% year-over-year to $975557.0; the TTM figure through Mar 2026 stood at $8.4 million (up 168.11% YoY), while the FY2025 annual figure was $8.2 million, up 143.5% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $975557.0, down from $1.2 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $5.1 million in Q2 2025, with the low at -$88216.0 in Q2 2023.
- The 5-year median for Cash from Financing Activities is $840509.0 (2024), against an average of $1.2 million.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 2238.56% in 2022, then plunged 116.42% in 2023.
- Clean Energy Technologies' Cash from Financing Activities stood at $253882.0 in 2022, then surged by 368.72% to $1.2 million in 2023, then slumped by 40.01% to $713867.0 in 2024, then jumped by 72.11% to $1.2 million in 2025, then retreated by 20.6% to $975557.0 in 2026.
- Business Quant data shows CETY's Cash from Financing Activities at $975557.0 in Q1 2026, $1.2 million in Q4 2025, and $1.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | -2.74 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -922.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | -841.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | -907.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | -524.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | -632.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | -220.14 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | -626.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -260.30 Mn |
| 10 | Clean Energy Technologies | 11.61 Mn | 11.36 Mn | -13,930.00 | 975,557.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 975,557.00 |
| Mar 31, 2026 | 975,557.00 |
| 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 | 1.19 Mn |
| Dec 31, 2023 | 1.19 Mn |