Clean Energy Technologies (CETY) Net Cash Flow (2011 - 2025)
Clean Energy Technologies (CETY) recorded quarterly Net Cash Flow of -$3.6 million in Q3 2025, down 181.99% quarter-over-quarter from $4.4 million in Q2 2025, and down 937.75% on a YoY basis from $427039.3 in Q3 2024.
Clean Energy Technologies (CETY) Net Cash Flow (2011 - 2025) Analysis & Trends
Clean Energy Technologies' Net Cash Flow history runs 15 years deep, the most recent figure standing at -$3.6 million for Q3 2025.
- In Q3 2025, Net Cash Flow fell 937.75% year-over-year to -$3.6 million; the TTM figure through Sep 2025 stood at $785315.0 (up 11539.4% YoY), while the FY2024 annual figure was -$25808.0, up 78.06% from the prior year.
- Net Cash Flow 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, Net Cash Flow ranged from a high of $4.4 million in Q2 2025 to a low of -$3.6 million in Q3 2025.
- Historically, Net Cash Flow has averaged $106184.4 across 5 years, with a median of -$19977.0 in 2025.
- The sharpest annual moves came in 2021 and 2023: Net Cash Flow plunged 2453.33% in 2021, then soared 10823.55% in 2023.
- A 5-year view of Net Cash Flow shows it stood at $1.1 million in 2021, then plunged by 109.58% to -$108962.0 in 2022, then jumped by 135.21% to $38367.0 in 2023, then slumped by 49.37% to $19424.0 in 2024, then plunged by 18517.96% to -$3.6 million in 2025.
- The last three Net Cash Flow figures came in at -$3.6 million (Q3 2025), $4.4 million (Q2 2025), and -$19977.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 1.34 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | -72.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | -218.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 49.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | -23.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 29.00 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 | -32.11 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 |
| Sep 30, 2025 | -3.58 Mn |
| Jun 30, 2025 | 4.36 Mn |
| Jun 30, 2025 | 4.36 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 | -424,945.00 |
| Sep 30, 2023 | -424,945.00 |
| Jun 30, 2023 | -2.39 Mn |
| Jun 30, 2023 | -2.39 Mn |