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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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Cemtrex (CETX) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Cemtrex (CETX) over the last 17 years, with Q4 2025 value amounting to $17.3 million.

  • Cemtrex's Cash from Financing Activities rose 62484.48% to $17.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $19.0 million, marking a year-over-year increase of 22814.92%. This contributed to the annual value of $4.1 million for FY2025, which is 735.09% down from last year.
  • Cemtrex's Cash from Financing Activities amounted to $17.3 million in Q4 2025, which was up 62484.48% from $3.0 million recorded in Q3 2025.
  • Cemtrex's 5-year Cash from Financing Activities high stood at $17.3 million for Q4 2025, and its period low was -$1.4 million during Q1 2025.
  • For the 5-year period, Cemtrex's Cash from Financing Activities averaged around $1.9 million, with its median value being $552792.0 (2021).
  • As far as peak fluctuations go, Cemtrex's Cash from Financing Activities soared by 82520.51% in 2024, and later crashed by 63683.63% in 2025.
  • Cemtrex's Cash from Financing Activities (Quarter) stood at -$632753.0 in 2021, then grew by 5.03% to -$600920.0 in 2022, then skyrocketed by 266.1% to $998099.0 in 2023, then surged by 139.2% to $2.4 million in 2024, then surged by 624.84% to $17.3 million in 2025.
  • Its Cash from Financing Activities was $17.3 million in Q4 2025, compared to $3.0 million in Q3 2025 and $85557.0 in Q2 2025.