Clean Energy Technologies (CETY) Free Cash Flow (2010 - 2025)
Clean Energy Technologies (CETY) recorded quarterly Free Cash Flow of -$1.8 million in Q4 2025, up 60.98% quarter-over-quarter from -$4.6 million in Q3 2025, and down 131.91% year-on-year from $5.6 million in Q4 2024.
Clean Energy Technologies (CETY) Free Cash Flow (2010 - 2025) Analysis & Trends
Clean Energy Technologies has disclosed Free Cash Flow across 16 years of filings, most recently posting -$1.8 million for Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow fell 131.91% year-over-year to -$1.8 million; the trailing twelve-month figure through Dec 2025 stood at -$7.9 million (down 122.48% YoY), and the FY2025 full-year result was -$7.9 million, down 122.83% from the prior year.
- Free Cash Flow was -$1.8 million for Q4 2025 at Clean Energy Technologies, up from -$4.6 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$314455.0 in Q4 2022 and troughed at -$4.6 million in Q3 2025.
- The 5-year median for Free Cash Flow is -$768411.0 (2024), against an average of -$1.0 million.
- The sharpest annual moves came in 2021 and 2024: Free Cash Flow sank 1779.26% in 2021, then surged 62.84% in 2024.
- Year by year, Free Cash Flow stood at -$588317.0 in 2021, then jumped by 46.55% to -$314455.0 in 2022, then slumped by 160.97% to -$820622.0 in 2023, then rose by 5.88% to -$772343.0 in 2024, then plunged by 131.91% to -$1.8 million in 2025.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$1.8 million in Q4 2025, -$4.6 million in Q3 2025, and -$764479.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 299.46 Bn | 290.43 Bn | 1.78 Bn | 4.79 Bn |
| 2 | Eaton | 164.06 Bn | 163.35 Bn | 2.65 Bn | 314.00 Mn |
| 3 | Parker-Hannifin | 120.65 Bn | 120.18 Bn | 2.02 Bn | 881.00 Mn |
| 4 | Cummins | 98.98 Bn | 96.25 Bn | 2.24 Bn | 120.00 Mn |
| 5 | Emerson Electric | 84.75 Bn | 82.97 Bn | 2.42 Bn | 694.00 Mn |
| 6 | Illinois Tool Works | 76.17 Bn | 75.34 Bn | 1.76 Bn | 528.00 Mn |
| 7 | Ametek | 54.28 Bn | 53.79 Bn | 717.56 Mn | 426.05 Mn |
| 8 | Rockwell Automation | 53.18 Bn | 52.81 Bn | 1.13 Bn | 274.00 Mn |
| 9 | Ingersoll Rand | 30.53 Bn | 29.32 Bn | 792.40 Mn | 163.40 Mn |
| 10 | Clean Energy Technologies | 3.94 Mn | 3.34 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 | -820,622.00 |
| Dec 31, 2023 | -820,622.00 |
| Sep 30, 2023 | -1.22 Mn |
| Sep 30, 2023 | -1.22 Mn |