Cemtrex (CETX) Cash from Discontinued Operations (2018 - 2023)
Cemtrex's (CETX) quarterly Cash from Discontinued Operations came in at $16718.0 in Q3 2023, down 86.88% on a YoY basis from $127465.0 in Q3 2022, and up 225.88% quarter-over-quarter from -$13281.0 in Q2 2023.
Analysis
Cemtrex (CETX) Cash from Discontinued Operations (2018 - 2023) Analysis & Trends
Cemtrex (CETX) has reported Cash from Discontinued Operations for 5 consecutive years, with $16718.0 the latest figure, recorded in Q3 2023.
- For the quarter ending Q3 2023, Cash from Discontinued Operations fell 86.88% year-over-year to $16718.0; the trailing twelve-month figure through Sep 2023 stood at $2.5 million (up 1374.07% YoY), and the FY2023 full-year result was $2.5 million, up 1374.07% from the prior year.
- Cash from Discontinued Operations improved to $16718.0 in Q3 2023 per CETX's latest filing, from -$13281.0 in the prior quarter.
- Across five years, Cash from Discontinued Operations topped out at $5.9 million in Q3 2019 and bottomed at -$2.2 million in Q1 2019.
- Historically, Cash from Discontinued Operations has averaged $508370.0 across 4 years, with a median of -$13281.0 in 2023.
- The sharpest annual moves came in 2022 and 2023: Cash from Discontinued Operations surged 447.79% in 2022, then sank 101.56% in 2023.
- Over 4 years, Cash from Discontinued Operations stood at $5.9 million in 2019, then slumped by 112.25% to -$719237.0 in 2021, then soared by 447.79% to $2.5 million in 2022, then sank by 99.33% to $16718.0 in 2023.
- According to Business Quant data, Cash from Discontinued Operations over the past three periods registered $16718.0, -$13281.0, and -$13282.0 for Q3 2023, Q2 2023, and Q1 2023 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Discontinued Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 269.46 Bn | 266.34 Bn | 2.03 Bn | - |
| 2 | CrowdStrike Holdings | 213.75 Bn | 208.74 Bn | 1.10 Bn | - |
| 3 | Fortinet | 115.33 Bn | 111.27 Bn | 1.64 Bn | - |
| 4 | Axon Enterprise | 40.70 Bn | 40.03 Bn | 546.45 Mn | - |
| 5 | Zscaler | 25.94 Bn | 22.46 Bn | - | - |
| 6 | F5 | 22.10 Bn | 20.50 Bn | 711.51 Mn | - |
| 7 | Rubrik | 18.86 Bn | 17.11 Bn | 335.12 Mn | - |
| 8 | Gen Digital | 17.83 Bn | 17.27 Bn | 1.03 Bn | - |
| 9 | Check Point Software Technologies | 14.27 Bn | 11.99 Bn | 574.10 Mn | - |
| 10 | Cemtrex | 3.51 Mn | -9.49 Mn | 7.70 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2023 | 16,718.00 |
| Jun 30, 2023 | -13,281.00 |
| Mar 31, 2023 | -13,282.00 |
| Dec 31, 2022 | 2.50 Mn |
| Sep 30, 2022 | 127,465.00 |
| Jun 30, 2022 | -91,950.00 |
| Mar 31, 2022 | 852,749.00 |
| Dec 31, 2021 | -719,237.00 |
| Sep 30, 2019 | 5.87 Mn |
| Jun 30, 2019 | -754,765.00 |
| Mar 31, 2019 | -2.18 Mn |
| Dec 31, 2018 | 4.58 Mn |