Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Cemtrex (CETX) Capital Expenditures (2016 - 2025)

Cemtrex (CETX) has disclosed Capital Expenditures for 13 consecutive years, with $183584.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Capital Expenditures fell 80.14% year-over-year to $183584.0, compared with a TTM value of $1.2 million through Dec 2025, down 38.34%, and an annual FY2025 reading of $1.9 million, up 48.88% over the prior year.
  • Capital Expenditures was $183584.0 for Q4 2025 at Cemtrex, down from $495791.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $2.0 million in Q3 2023 and bottomed at -$307926.0 in Q1 2023.
  • Average Capital Expenditures over 5 years is $450098.3, with a median of $353196.0 recorded in 2021.
  • The sharpest move saw Capital Expenditures soared 2456.64% in 2022, then crashed 176.02% in 2023.
  • Year by year, Capital Expenditures stood at $301327.0 in 2021, then surged by 89.71% to $571658.0 in 2022, then tumbled by 49.15% to $290666.0 in 2023, then soared by 218.04% to $924428.0 in 2024, then crashed by 80.14% to $183584.0 in 2025.
  • Business Quant data shows Capital Expenditures for CETX at $183584.0 in Q4 2025, $495791.0 in Q3 2025, and $75780.0 in Q2 2025.