Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Clean Energy Technologies (CETY) Change in Cash (2016 - 2025)

Historic Change in Cash for Clean Energy Technologies (CETY) over the last 16 years, with Q3 2025 value amounting to -$3.6 million.

  • Clean Energy Technologies' Change in Cash fell 94193.24% to -$3.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $782636.0, marking a year-over-year increase of 68215.39%. This contributed to the annual value of -$27525.0 for FY2024, which is 20760.36% down from last year.
  • According to the latest figures from Q3 2025, Clean Energy Technologies' Change in Cash is -$3.6 million, which was down 94193.24% from $4.4 million recorded in Q2 2025.
  • Over the past 5 years, Clean Energy Technologies' Change in Cash peaked at $4.4 million during Q2 2025, and registered a low of -$3.6 million during Q3 2025.
  • Its 5-year average for Change in Cash is $26164.6, with a median of -$88962.0 in 2023.
  • In the last 5 years, Clean Energy Technologies' Change in Cash plummeted by 245333.2% in 2021 and then skyrocketed by 927465.66% in 2023.
  • Over the past 5 years, Clean Energy Technologies' Change in Cash (Quarter) stood at -$362841.0 in 2021, then skyrocketed by 92.7% to -$26498.0 in 2022, then plummeted by 235.73% to -$88962.0 in 2023, then skyrocketed by 120.18% to $17951.0 in 2024, then crashed by 20054.88% to -$3.6 million in 2025.
  • Its last three reported values are -$3.6 million in Q3 2025, $4.4 million for Q2 2025, and -$19790.0 during Q1 2025.