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Cash Flow Statement
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Cemtrex (CETX) Capital Expenditures (2016 - 2025)

Historic Capital Expenditures for Cemtrex (CETX) over the last 13 years, with Q3 2025 value amounting to $495791.0.

  • Cemtrex's Capital Expenditures fell 4288.2% to $495791.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.9 million, marking a year-over-year increase of 4888.35%. This contributed to the annual value of $1.9 million for FY2025, which is 4888.35% up from last year.
  • As of Q3 2025, Cemtrex's Capital Expenditures stood at $495791.0, which was down 4288.2% from $75780.0 recorded in Q2 2025.
  • In the past 5 years, Cemtrex's Capital Expenditures registered a high of $2.0 million during Q3 2023, and its lowest value of -$307926.0 during Q1 2023.
  • Moreover, its 5-year median value for Capital Expenditures was $405065.0 (2022), whereas its average is $464125.4.
  • As far as peak fluctuations go, Cemtrex's Capital Expenditures soared by 245663.55% in 2022, and later plummeted by 17601.89% in 2023.
  • Cemtrex's Capital Expenditures (Quarter) stood at $301327.0 in 2021, then soared by 89.71% to $571658.0 in 2022, then plummeted by 49.15% to $290666.0 in 2023, then soared by 218.04% to $924428.0 in 2024, then plummeted by 46.37% to $495791.0 in 2025.
  • Its Capital Expenditures was $495791.0 in Q3 2025, compared to $75780.0 in Q2 2025 and $435535.0 in Q1 2025.