Clean Energy Technologies (CETY) Cash from Operations (2010 - 2025)
Clean Energy Technologies' (CETY) quarterly Cash from Operations came in at 1791122.0 in Q4 2025, down 131.91% year-on-year from 5613467.75 in Q4 2024, and up 60.98% quarter-over-quarter from 4590699.0 in Q3 2025.
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 1791122.0 for Q4 2025.
- On a quarterly basis, Cash from Operations fell 131.91% year-over-year to 1791122.0 in Q4 2025; TTM through Dec 2025 was 7922347.0, a 122.48% decrease from a year earlier, with the FY2025 full-year figure at 7922347.0, down 122.48% from the prior year.
- Cash from Operations grew to 1791122.0 in Q4 2025 per CETY's latest filing, from 4590699.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 314455.0 in Q4 2022 and bottomed at 4590699.0 in Q3 2025.
- The 5-year median for Cash from Operations is 768411.0 (2024), against an average of 1053152.8.
- Across the five-year window, Cash from Operations tumbled 1779.26% in 2021 and surged 58.5% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 588317.0 in 2021, then soared by 46.55% to 314455.0 in 2022, then sank by 199.2% to 940845.0 in 2023, then advanced by 17.91% to 772343.0 in 2024, then slumped by 131.91% to 1791122.0 in 2025.
- Per Business Quant, the three latest CETY Cash from Operations figures stand at 1791122.0 (Q4 2025), 4590699.0 (Q3 2025), and 764479.0 (Q2 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 5.49 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 507.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 309.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 779.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 623.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 451.52 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 320.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 199.70 Mn |
| 10 | Clean Energy Technologies | 4.03 Mn | 3.78 Mn | -223,072.00 | -1.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -1.43 Mn |
| Sep 30, 2023 | -1.43 Mn |