Cemtrex (CETX) Cash from Financing Activities (2010 - 2026)

Cemtrex (CETX) has 17 years of Cash from Financing Activities data on file, last reported at $3.6 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 363.17% year-over-year to $3.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $23.9 million (up 472.08% YoY) and the FY2025 annual result came in at $4.1 million, down 7.35% from the prior year.
• Cash from Financing Activities slipped to $3.6 million in Q1 2026, from $17.3 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $17.3 million in Q4 2025 to a low of -$1.4 million in Q1 2025.
• A 5-year average of $2.2 million and a median of $531055.0 in 2024 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 825.21% — and 2025, when it slumped 636.84%.
• Tracing CETX's Cash from Financing Activities over 5 years: stood at -$600920.0 in 2022, then surged by 266.1% to $998099.0 in 2023, then surged by 139.2% to $2.4 million in 2024, then soared by 624.84% to $17.3 million in 2025, then slumped by 79.39% to $3.6 million in 2026.
• The last three Cash from Financing Activities figures came in at $3.6 million (Q1 2026), $17.3 million (Q4 2025), and $3.0 million (Q3 2025), per Business Quant data.