Clean Energy Technologies (CETY) Cash from Financing Activities (2010 - 2025)

Clean Energy Technologies (CETY) recorded quarterly Cash from Financing Activities of $1.2 million in Q4 2025, up 13.39% quarter-over-quarter from $1.1 million in Q3 2025, and up 72.11% year-on-year from $713867.0 in Q4 2024.

Clean Energy Technologies (CETY) Cash from Financing Activities (2010 - 2025) Analysis & Trends

Clean Energy Technologies has disclosed Cash from Financing Activities across 16 years of filings, most recently posting $1.2 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 72.11% year-over-year to $1.2 million; the trailing twelve-month figure through Dec 2025 stood at $8.2 million (up 143.5% YoY), and the FY2025 full-year result was $8.2 million, up 143.5% from the prior year.
  • Cash from Financing Activities was $1.2 million for Q4 2025 at Clean Energy Technologies, up from $1.1 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $5.1 million in Q2 2025 and troughed at -$107061.0 in Q2 2021.
  • The 5-year median for Cash from Financing Activities is $836082.5 (2024), against an average of $1.2 million.
  • The sharpest annual moves came in 2021 and 2022: Cash from Financing Activities slumped 163.27% in 2021, then surged 2238.56% in 2022.
  • Year by year, Cash from Financing Activities stood at $1.7 million in 2021, then plunged by 85.29% to $253882.0 in 2022, then surged by 380.01% to $1.2 million in 2023, then sank by 41.42% to $713867.0 in 2024, then soared by 72.11% to $1.2 million in 2025.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $1.2 million in Q4 2025, $1.1 million in Q3 2025, and $5.1 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 GE Vernova 299.46 Bn 290.43 Bn 1.78 Bn 442.00 Mn
2 Eaton 164.06 Bn 163.35 Bn 2.65 Bn 10.80 Bn
3 Parker-Hannifin 120.65 Bn 120.18 Bn 2.02 Bn -841.00 Mn
4 Cummins 98.98 Bn 96.25 Bn 2.24 Bn -517.00 Mn
5 Emerson Electric 84.75 Bn 82.97 Bn 2.42 Bn -649.00 Mn
6 Illinois Tool Works 76.17 Bn 75.34 Bn 1.76 Bn -547.00 Mn
7 Ametek 54.28 Bn 53.79 Bn 717.56 Mn -187.96 Mn
8 Rockwell Automation 53.18 Bn 52.81 Bn 1.13 Bn -283.00 Mn
9 Ingersoll Rand 30.53 Bn 29.32 Bn 792.40 Mn -83.80 Mn
10 Clean Energy Technologies 3.94 Mn 3.34 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 1.22 Mn
Dec 31, 2023 1.22 Mn
Sep 30, 2023 512,792.00
Sep 30, 2023 512,792.00