Clean Energy Technologies (CETY) Change in Cash (2011 - 2025)
Clean Energy Technologies (CETY) recorded quarterly Change in Cash of -$3.6 million in Q3 2025, down 182.03% quarter-over-quarter from $4.4 million in Q2 2025, and down 941.93% on a YoY basis from $425461.8 in Q3 2024.
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 -$3.6 million for Q3 2025.
- In Q3 2025, Change in Cash fell 941.93% year-over-year to -$3.6 million; the TTM figure through Sep 2025 stood at $782636.0 (up 682.15% YoY), while the FY2024 annual figure was -$27525.0, down 207.6% from the prior year.
- Change in Cash was -$3.6 million for Q3 2025 at Clean Energy Technologies, down from $4.4 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $4.4 million in Q2 2025 to a low of -$3.6 million in Q3 2025.
- Historically, Change in Cash has averaged $26164.6 across 5 years, with a median of -$88962.0 in 2023.
- The sharpest annual moves came in 2021 and 2023: Change in Cash plunged 2453.33% in 2021, then soared 9274.66% in 2023.
- A 5-year view of Change in Cash shows it stood at -$362841.0 in 2021, then surged by 92.7% to -$26498.0 in 2022, then sank by 235.73% to -$88962.0 in 2023, then jumped by 120.18% to $17951.0 in 2024, then sank by 20054.88% to -$3.6 million in 2025.
- The last three Change in Cash figures came in at -$3.6 million (Q3 2025), $4.4 million (Q2 2025), and -$19790.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 1.32 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | -58.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 49.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | -231.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 43.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | -24.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 23.30 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | -13.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | -34.89 Mn |
| 10 | Clean Energy Technologies | 2.87 Mn | 1.81 Mn | 183,105.00 | -3.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2020 | 387,255.00 |