Clean Energy Technologies (CETY) Cash from Operations (2010 - 2026)
Clean Energy Technologies (CETY) posted quarterly Cash from Operations of 836618.0 for Q1 2026, down 7.81% year-over-year from 907444.68 in Q1 2025, and up 53.29% quarter-over-quarter from 1791122.0 in Q4 2025.
Clean Energy Technologies (CETY) Cash from Operations (2010 - 2026) Analysis & Trends
Clean Energy Technologies' Cash from Operations history runs 17 years deep, the most recent figure standing at 836618.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 7.81% year-over-year to 836618.0; the TTM figure through Mar 2026 stood at 7982918.0 (down 130.36% YoY), while the FY2025 annual figure was 7922347.0, down 122.48% from the prior year.
- Cash from Operations for Q1 2026 stood at 836618.0, up from 1791122.0 in the prior quarter.
- The five-year high for Cash from Operations was 314455.0 in Q4 2022, with the low at 4590699.0 in Q3 2025.
- The 5-year median for Cash from Operations is 776047.0 (2025), against an average of 1138066.24.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations jumped 62.6% in 2024, then sank 290.18% in 2025.
- Clean Energy Technologies' Cash from Operations stood at 314455.0 in 2022, then slumped by 199.2% to 940845.0 in 2023, then gained by 17.91% to 772343.0 in 2024, then tumbled by 131.91% to 1791122.0 in 2025, then surged by 53.29% to 836618.0 in 2026.
- Business Quant data shows CETY's Cash from Operations at 836618.0 in Q1 2026, 1791122.0 in Q4 2025, and 4590699.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 5.49 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 1.13 Bn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 1.42 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 1.50 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 723.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 483.69 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 724.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 295.90 Mn |
| 10 | Clean Energy Technologies | 11.61 Mn | 11.36 Mn | -13,930.00 | -836,618.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -836,618.00 |
| Mar 31, 2026 | -836,618.00 |
| Dec 31, 2025 | -1.79 Mn |
| Dec 31, 2025 | -1.79 Mn |
| Sep 30, 2025 | -4.59 Mn |
| Sep 30, 2025 | -4.59 Mn |
| Jun 30, 2025 | -764,479.00 |
| Jun 30, 2025 | -764,479.00 |
| 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 | -940,845.00 |
| Dec 31, 2023 | -940,845.00 |