Clean Energy Technologies (CETY) Net Cash Flow (2011 - 2025)
Clean Energy Technologies (CETY) recorded quarterly Net Cash Flow of -$304111.0 in Q4 2025, up 91.33% quarter-over-quarter from -$3.5 million in Q3 2025, and down 1665.65% year-on-year from $19424.0 in Q4 2024.
Clean Energy Technologies (CETY) Net Cash Flow (2011 - 2025) Analysis & Trends
Clean Energy Technologies has disclosed Net Cash Flow across 15 years of filings, most recently posting -$304111.0 for Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow fell 1665.65% year-over-year to -$304111.0; the trailing twelve-month figure through Dec 2025 stood at $548640.0 (up 2225.85% YoY), and the FY2025 full-year result was $538948.0, up 2188.3% from the prior year.
- Net Cash Flow was -$304111.0 for Q4 2025 at Clean Energy Technologies, up from -$3.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $4.4 million in Q2 2025 and troughed at -$3.5 million in Q3 2025.
- The 5-year median for Net Cash Flow is -$64469.5 (2022), against an average of $90012.6.
- The sharpest annual moves came in 2021 and 2023: Net Cash Flow slumped 2453.33% in 2021, then surged 10223.33% in 2023.
- Year by year, Net Cash Flow stood at $1.1 million in 2021, then plunged by 109.58% to -$108962.0 in 2022, then surged by 135.21% to $38367.0 in 2023, then slumped by 49.37% to $19424.0 in 2024, then slumped by 1665.65% to -$304111.0 in 2025.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$304111.0 in Q4 2025, -$3.5 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 299.46 Bn | 290.43 Bn | 1.78 Bn | 1.34 Bn |
| 2 | Eaton | 164.06 Bn | 163.35 Bn | 2.65 Bn | -72.00 Mn |
| 3 | Parker-Hannifin | 120.65 Bn | 120.18 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Cummins | 98.98 Bn | 96.25 Bn | 2.24 Bn | -218.00 Mn |
| 5 | Emerson Electric | 84.75 Bn | 82.97 Bn | 2.42 Bn | 49.00 Mn |
| 6 | Illinois Tool Works | 76.17 Bn | 75.34 Bn | 1.76 Bn | -23.00 Mn |
| 7 | Ametek | 54.28 Bn | 53.79 Bn | 717.56 Mn | 29.00 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 | 31.50 Mn |
| 10 | Clean Energy Technologies | 3.94 Mn | 3.34 Mn | -223,072.00 | -304,111.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 38,367.00 |
| Dec 31, 2023 | 38,367.00 |
| Sep 30, 2023 | -708,839.00 |
| Sep 30, 2023 | -708,839.00 |