Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Cemtrex (CETX) Capital Expenditures (2016 - 2026)

Cemtrex's Capital Expenditures history spans 14 years, with the latest figure at $153198.0 for Q1 2026.

On a quarterly basis, Capital Expenditures fell 64.83% to $153198.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $908353.0, a 60.54% decrease, with the full-year FY2025 number at $1.9 million, up 48.88% from a year prior.
Capital Expenditures came in at $153198.0 for Q1 2026, down from $183584.0 in the prior quarter.
The five-year high for Capital Expenditures was $2.0 million in Q3 2023, with the low at -$307926.0 in Q1 2023.
Historically, Capital Expenditures has averaged $458785.9 across 5 years, with a median of $405065.0 in 2022.
Biggest five-year swings in Capital Expenditures: skyrocketed 2456.64% in 2022 and later plummeted 176.02% in 2023.
Year by year, Capital Expenditures stood at $571658.0 in 2022, then plummeted by 49.15% to $290666.0 in 2023, then surged by 218.04% to $924428.0 in 2024, then tumbled by 80.14% to $183584.0 in 2025, then fell by 16.55% to $153198.0 in 2026.
Business Quant data shows Capital Expenditures for CETX at $153198.0 in Q1 2026, $183584.0 in Q4 2025, and $495791.0 in Q3 2025.