Clean Energy Technologies (CETY) Net Cash Flow (2011 - 2025)
Clean Energy Technologies' (CETY) quarterly Net Cash Flow came in at -$304111.0 in Q4 2025, down 1665.65% year-on-year from $19424.0 in Q4 2024, and up 91.33% quarter-over-quarter from -$3.5 million in Q3 2025.
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 -$304111.0 for Q4 2025.
- On a quarterly basis, Net Cash Flow fell 1665.65% year-over-year to -$304111.0 in Q4 2025; TTM through Dec 2025 was $548640.0, a 2225.85% increase from a year earlier, with the FY2025 full-year figure at $538948.0, up 2188.3% from the prior year.
- Net Cash Flow rose to -$304111.0 in Q4 2025 per CETY's latest filing, from -$3.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $4.4 million in Q2 2025 and bottomed at -$3.5 million in Q3 2025.
- The 5-year median for Net Cash Flow is -$64469.5 (2022), against an average of $96983.4.
- Across the five-year window, Net Cash Flow plunged 2453.33% in 2021 and surged 10223.33% in 2023, its largest moves.
- Year by year, Net Cash Flow stood at $1.1 million in 2021, then slumped by 109.58% to -$108962.0 in 2022, then jumped by 263.16% to $177782.0 in 2023, then plunged by 89.07% to $19424.0 in 2024, then plunged by 1665.65% to -$304111.0 in 2025.
- Per Business Quant, the three latest CETY Net Cash Flow figures stand at -$304111.0 (Q4 2025), -$3.5 million (Q3 2025), and $4.4 million (Q2 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | -72.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | -218.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 49.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | -23.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 29.00 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | -13.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 31.50 Mn |
| 10 | Clean Energy Technologies | 4.03 Mn | 3.78 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 | 177,782.00 |
| Dec 31, 2023 | 177,782.00 |
| Sep 30, 2023 | -633,194.00 |
| Sep 30, 2023 | -633,194.00 |