Clean Energy Technologies (CETY) Change in Cash (2011 - 2025)
Clean Energy Technologies (CETY) recorded quarterly Change in Cash of -$224325.0 in Q4 2025, up 93.74% quarter-over-quarter from -$3.6 million in Q3 2025, and down 1349.65% year-on-year from $17951.0 in Q4 2024.
Clean Energy Technologies (CETY) Change in Cash (2011 - 2025) Analysis & Trends
Clean Energy Technologies has disclosed Change in Cash across 15 years of filings, most recently posting -$224325.0 for Q4 2025.
- For the quarter ending Q4 2025, Change in Cash fell 1349.65% year-over-year to -$224325.0; the trailing twelve-month figure through Dec 2025 stood at $540360.0 (up 2063.16% YoY), and the FY2025 full-year result was $540360.0, up 2063.16% from the prior year.
- Change in Cash was -$224325.0 for Q4 2025 at Clean Energy Technologies, up from -$3.6 million in the prior quarter.
- Over five years, Change in Cash peaked at $4.4 million in Q2 2025 and troughed 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.
- The sharpest annual moves came in 2021 and 2023: Change in Cash slumped 2453.33% in 2021, then surged 9274.66% in 2023.
- Year by year, Change in Cash stood at -$362841.0 in 2021, then soared by 92.7% to -$26498.0 in 2022, then sank by 235.73% to -$88962.0 in 2023, then surged by 120.18% to $17951.0 in 2024, then tumbled by 1349.65% to -$224325.0 in 2025.
- Per Business Quant data, the three most recent Change in Cash figures were -$224325.0 in Q4 2025, -$3.6 million in Q3 2025, and $4.4 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 299.46 Bn | 290.43 Bn | 1.78 Bn | 1.32 Bn |
| 2 | Eaton | 164.06 Bn | 163.35 Bn | 2.65 Bn | -58.00 Mn |
| 3 | Parker-Hannifin | 120.65 Bn | 120.18 Bn | 2.02 Bn | 49.00 Mn |
| 4 | Cummins | 98.98 Bn | 96.25 Bn | 2.24 Bn | -231.00 Mn |
| 5 | Emerson Electric | 84.75 Bn | 82.97 Bn | 2.42 Bn | 43.00 Mn |
| 6 | Illinois Tool Works | 76.17 Bn | 75.34 Bn | 1.76 Bn | -24.00 Mn |
| 7 | Ametek | 54.28 Bn | 53.79 Bn | 717.56 Mn | 23.30 Mn |
| 8 | Rockwell Automation | 53.18 Bn | 52.81 Bn | 1.13 Bn | -13.00 Mn |
| 9 | Ingersoll Rand | 30.53 Bn | 29.32 Bn | 792.40 Mn | 25.60 Mn |
| 10 | Clean Energy Technologies | 3.94 Mn | 3.34 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 |