Clean Energy Technologies (CETY) Change in Cash (2011 - 2025)
Clean Energy Technologies' (CETY) quarterly Change in Cash came in at -$224325.0 in Q4 2025, down 1349.65% year-on-year from $17951.0 in Q4 2024, and up 93.74% quarter-over-quarter from -$3.6 million in Q3 2025.
Clean Energy Technologies (CETY) Change in Cash (2011 - 2025) Analysis & Trends
Clean Energy Technologies' Change in Cash history runs 15 years deep, the most recent figure standing at -$224325.0 for Q4 2025.
- On a quarterly basis, Change in Cash fell 1349.65% year-over-year to -$224325.0 in Q4 2025; TTM through Dec 2025 was $540360.0, a 2063.16% increase from a year earlier, with the FY2025 full-year figure at $540360.0, up 2063.16% from the prior year.
- Change in Cash improved to -$224325.0 in Q4 2025 per CETY's latest filing, from -$3.6 million in the prior quarter.
- Across five years, Change in Cash topped out at $4.4 million in Q2 2025 and bottomed at -$3.6 million in Q3 2025.
- The 5-year median for Change in Cash is -$156643.5 (2023), against an average of $13640.2.
- Across the five-year window, Change in Cash plunged 2453.33% in 2021 and surged 9274.66% in 2023, its largest moves.
- Year by year, Change in Cash stood at -$362841.0 in 2021, then surged by 92.7% to -$26498.0 in 2022, then tumbled by 235.73% to -$88962.0 in 2023, then jumped by 120.18% to $17951.0 in 2024, then sank by 1349.65% to -$224325.0 in 2025.
- Per Business Quant, the three latest CETY Change in Cash figures stand at -$224325.0 (Q4 2025), -$3.6 million (Q3 2025), and $4.4 million (Q2 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 2.95 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | -58.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 49.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | -231.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 43.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | -24.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 23.30 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | -13.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 25.60 Mn |
| 10 | Clean Energy Technologies | 4.03 Mn | 3.78 Mn | -223,072.00 | -224,325.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -224,325.00 |
| Sep 30, 2025 | -3.58 Mn |
| Jun 30, 2025 | 4.37 Mn |
| Mar 31, 2025 | -19,790.00 |
| Dec 31, 2024 | 17,951.00 |
| Sep 30, 2024 | -343,794.00 |
| Jun 30, 2024 | 98,462.00 |
| Mar 31, 2024 | 199,856.00 |
| Dec 31, 2023 | -88,962.00 |
| Sep 30, 2023 | -469,357.00 |
| Jun 30, 2023 | -2.13 Mn |
| Mar 31, 2023 | 2.71 Mn |
| Dec 31, 2022 | -26,498.00 |
| Sep 30, 2022 | -793,148.00 |
| Jun 30, 2022 | -252,300.00 |
| Mar 31, 2022 | 28,903.00 |
| Dec 31, 2021 | -362,841.00 |
| Sep 30, 2021 | -487,681.00 |
| Jun 30, 2021 | -893,071.00 |
| Mar 31, 2021 | 2.52 Mn |