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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Clean Energy Technologies received$0.04 Mil more from issuing new shares than it paid to buy back shares.
It received$0.94 Mil from issuing more debt.
It paid$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received$0.00 Mil from paying cash dividends to shareholders.
It received$0.00 Mil on other financial activities.
In all, Clean Energy Technologiesearned$0.98 Mil on financial activities for the
three
months ended in Mar. 2026.
Clean Energy Technologies (NAS:CETY) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Clean Energy Technologies's issuance of stock for the
three
months ended in Mar. 2026 was $0.04 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Clean Energy Technologies's repurchase of stock for the
three
months ended in Mar. 2026 was $0.00 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Clean Energy Technologies's net issuance of debt for the
three
months ended in Mar. 2026 was $0.94 Mil.
Clean Energy Technologies received$0.94 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Clean Energy Technologies's net issuance of preferred for the
three
months ended in Mar. 2026 was $0.00 Mil.
Clean Energy Technologies paid$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Clean Energy Technologies's cash flow for dividends for the
three
months ended in Mar. 2026 was $0.00 Mil.
Clean Energy Technologies received$0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Clean Energy Technologies's other financing for the
three
months ended in Mar. 2026 was $0.00 Mil.
Clean Energy Technologies received$0.00 Mil on other financial activities.
Clean Energy Technologies Cash Flow from Financing Related Terms
Clean Energy Technologies Cash Flow from Financing Historical Data
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The historical data trend for Clean Energy Technologies's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Clean Energy Technologies Cash Flow from Financing Chart
Clean Energy Technologies Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Clean Energy Technologies's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $8.43 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of $8.43 Mil mean?
Clean Energy Technologies (CETY) has a Cash Flow from Financing of $8.43 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Clean Energy Technologies and its competitors.
Is Clean Energy Technologies' Cash Flow from Financing too high?
Clean Energy Technologies' current Cash Flow from Financing is $8.43 Mil. Overall, Clean Energy Technologies has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Clean Energy Technologies' Cash Flow from Financing compare to BURU and NEWH?
Clean Energy Technologies' Cash Flow from Financing of $8.43 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Industrial Products company?
A good Cash Flow from Financing depends on the Industrial Products industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Clean Energy Technologies and its competitors. Clean Energy Technologies's current Cash Flow from Financing is $8.43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clean Energy Technologies stock overvalued right now?
Based on GuruFocus' analysis, Clean Energy Technologies (CETY) is currently considered Possible Value Trap. The stock's GF Value™ is $2.58, compared to a current price of $0.92 — trading 64.5% below its estimated fair value. The current Cash Flow from Financing is $8.43 Mil. Clean Energy Technologies' overall GF Score™ is 44/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Clean Energy Technologies (CETY), the current Cash Flow from Financing is $8.43 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Clean Energy Technologies (CETY) Overvalued in 2026?
Based on GuruFocus' analysis, Clean Energy Technologies stock appears to be undervalued.
The current stock price of $0.92 is trading 64.5% below its estimated GF Value™ of $2.58.
GuruFocus considers Clean Energy Technologies to be Possible Value Trap.
Key valuation signals for CETY:
Cash Flow from Financing: $8.43 Mil
GF Value™: $2.58 vs. price of $0.92 (64.5% below fair value)
No single metric tells the full story. See the CETY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Clean Energy Technologies Inc develop renewable energy products and solutions and establish partnerships in renewable energy that make environmental and economic sense. Its segments are Waste Heat Recovery Solutions - It recycle wasted heat produced in manufacturing, waste to energy and power generation. Waste to Energy Solutions - It convert waste products created in manufacturing, agriculture, wastewater treatment plants and other industries to electricity, renewable natural gas hydrogen and bio char. Engineering, Consulting and Project Management Solutions - It provide power generation, waste to energy, and heat recovery, Procurement and Construction (EPC) services to municipal and industrial customers. It generates majority of revenue from United States followed by International.
44GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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