Clean Energy Technologies (CETY) Net Cash Flow (2011 - 2026)
Clean Energy Technologies (CETY) posted quarterly Net Cash Flow of -$563807.0 for Q1 2026, down 2722.28% year-over-year from $21500.6 in Q1 2025, and down 85.4% quarter-over-quarter from -$304111.0 in Q4 2025.
Clean Energy Technologies (CETY) Net Cash Flow (2011 - 2026) Analysis & Trends
Clean Energy Technologies' Net Cash Flow history runs 16 years deep, the most recent figure standing at -$563807.0 for Q1 2026.
- In Q1 2026, Net Cash Flow fell 2722.28% year-over-year to -$563807.0; the TTM figure through Mar 2026 stood at $4810.0 (up 101.96% YoY), while the FY2025 annual figure was $538948.0, up 2188.3% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$563807.0, down from -$304111.0 in the prior quarter.
- The five-year high for Net Cash Flow was $4.4 million in Q2 2025, with the low at -$3.5 million in Q3 2025.
- The 5-year median for Net Cash Flow is -$108962.0 (2022), against an average of -$54620.1.
- The sharpest annual moves came in 2023 and 2026: Net Cash Flow jumped 10771.55% in 2023, then tumbled 2722.28% in 2026.
- Clean Energy Technologies' Net Cash Flow stood at -$108962.0 in 2022, then rose by 23.3% to -$83573.0 in 2023, then jumped by 123.24% to $19424.0 in 2024, then sank by 1665.65% to -$304111.0 in 2025, then sank by 85.4% to -$563807.0 in 2026.
- Business Quant data shows CETY's Net Cash Flow at -$563807.0 in Q1 2026, -$304111.0 in Q4 2025, and -$3.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 259.17 Bn | 246.05 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Eaton | 161.52 Bn | 160.83 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.40 Bn | 125.92 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Emerson Electric | 86.56 Bn | 84.38 Bn | 2.66 Bn | 401.00 Mn |
| 5 | Cummins | 81.89 Bn | 77.22 Bn | 2.47 Bn | 556.00 Mn |
| 6 | Illinois Tool Works | 80.94 Bn | 80.10 Bn | 1.90 Bn | 6.00 Mn |
| 7 | Ametek | 54.90 Bn | 54.40 Bn | 735.04 Mn | 16.61 Mn |
| 8 | Rockwell Automation | 47.96 Bn | 47.48 Bn | 1.14 Bn | 12.00 Mn |
| 9 | Ingersoll Rand | 30.93 Bn | 29.76 Bn | 862.60 Mn | -100.30 Mn |
| 10 | Clean Energy Technologies | 11.47 Mn | 11.22 Mn | -13,930.00 | -563,807.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -563,807.00 |
| Mar 31, 2026 | -563,807.00 |
| Dec 31, 2025 | -304,111.00 |
| Dec 31, 2025 | -304,111.00 |
| Sep 30, 2025 | -3.51 Mn |
| Sep 30, 2025 | -3.51 Mn |
| Jun 30, 2025 | 4.38 Mn |
| Jun 30, 2025 | 4.38 Mn |
| Mar 31, 2025 | -19,977.00 |
| Mar 31, 2025 | -19,977.00 |
| Dec 31, 2024 | 19,424.00 |
| Dec 31, 2024 | 19,424.00 |
| Sep 30, 2024 | -344,738.00 |
| Sep 30, 2024 | -344,738.00 |
| Jun 30, 2024 | 99,811.00 |
| Jun 30, 2024 | 99,811.00 |
| Mar 31, 2024 | 199,695.00 |
| Mar 31, 2024 | 199,695.00 |
| Dec 31, 2023 | -83,573.00 |
| Dec 31, 2023 | -83,573.00 |