Clean Energy Technologies (CETY) Cash from Operations (2010 - 2025)
Clean Energy Technologies (CETY) recorded quarterly Cash from Operations of 4661101.0 in Q3 2025, down 496.86% quarter-over-quarter from 780937.0 in Q2 2025, and down 296.16% on a YoY basis from 2376188.01 in Q3 2024.
Clean Energy Technologies (CETY) Cash from Operations (2010 - 2025) Analysis & Trends
Clean Energy Technologies' Cash from Operations history runs 16 years deep, the most recent figure standing at 4661101.0 for Q3 2025.
- In Q3 2025, Cash from Operations fell 296.16% year-over-year to 4661101.0; the TTM figure through Sep 2025 stood at 6990428.0 (down 92.25% YoY), while the FY2024 annual figure was 3560951.0, up 24.07% from the prior year.
- Cash from Operations was 4661101.0 for Q3 2025 at Clean Energy Technologies, down from 780937.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 314455.0 in Q4 2022 to a low of 4661101.0 in Q3 2025.
- Historically, Cash from Operations has averaged 1013975.37 across 5 years, with a median of 772343.0 in 2024.
- The sharpest annual moves came in 2021 and 2024: Cash from Operations tumbled 1779.26% in 2021, then soared 62.84% in 2024.
- A 5-year view of Cash from Operations shows it stood at 588317.0 in 2021, then soared by 46.55% to 314455.0 in 2022, then tumbled by 169.54% to 847583.0 in 2023, then gained by 8.88% to 772343.0 in 2024, then sank by 503.5% to 4661101.0 in 2025.
- The last three Cash from Operations figures came in at 4661101.0 (Q3 2025), 780937.0 (Q2 2025), and 776047.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 5.19 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 507.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 309.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 779.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 623.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 451.52 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 320.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 191.00 Mn |
| 10 | Clean Energy Technologies | 2.87 Mn | 1.81 Mn | 183,105.00 | -4.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -4.66 Mn |
| Sep 30, 2025 | -4.66 Mn |
| Jun 30, 2025 | -780,937.00 |
| Jun 30, 2025 | -780,937.00 |
| Mar 31, 2025 | -776,047.00 |
| Mar 31, 2025 | -776,047.00 |
| Dec 31, 2024 | -772,343.00 |
| Dec 31, 2024 | -772,343.00 |
| Sep 30, 2024 | -1.18 Mn |
| Sep 30, 2024 | -1.18 Mn |
| Jun 30, 2024 | -740,398.00 |
| Jun 30, 2024 | -740,398.00 |
| Mar 31, 2024 | -871,636.00 |
| Mar 31, 2024 | -871,636.00 |
| Dec 31, 2023 | -847,583.00 |
| Dec 31, 2023 | -847,583.00 |
| Sep 30, 2023 | -1.22 Mn |
| Sep 30, 2023 | -1.22 Mn |
| Jun 30, 2023 | -1.99 Mn |
| Jun 30, 2023 | -1.99 Mn |