Cemtrex (CETX) Cash from Financing Activities (2010 - 2026)
Cemtrex's (CETX) quarterly Cash from Financing Activities came in at $280112.0 in Q2 2026, up 227.4% on a YoY basis from $85557.0 in Q2 2025, and down 92.15% quarter-over-quarter from $3.6 million in Q1 2026.
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Analysis
Cemtrex (CETX) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Cemtrex (CETX) has reported Cash from Financing Activities for 17 consecutive years, with $280112.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities rose 227.4% year-over-year to $280112.0; the trailing twelve-month figure through Jun 2026 stood at $24.1 million (up 1362.18% YoY), and the FY2025 full-year result was $4.1 million, down 7.35% from the prior year.
- Cash from Financing Activities slipped to $280112.0 in Q2 2026 per CETX's latest filing, from $3.6 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $17.3 million in Q4 2025 and bottomed at -$1.4 million in Q1 2025.
- Historically, Cash from Financing Activities has averaged $2.1 million across 5 years, with a median of $405583.5 in 2024.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 825.21% in 2024, then tumbled 636.84% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$600920.0 in 2022, then jumped by 266.1% to $998099.0 in 2023, then jumped by 139.2% to $2.4 million in 2024, then surged by 624.84% to $17.3 million in 2025, then slumped by 98.38% to $280112.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $280112.0, $3.6 million, and $17.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 269.46 Bn | 266.34 Bn | 2.03 Bn | -899.00 Mn |
| 2 | CrowdStrike Holdings | 213.75 Bn | 208.74 Bn | 1.10 Bn | 83.96 Mn |
| 3 | Fortinet | 115.33 Bn | 111.27 Bn | 1.64 Bn | -147.90 Mn |
| 4 | Axon Enterprise | 40.70 Bn | 40.03 Bn | 546.45 Mn | -30.33 Mn |
| 5 | Zscaler | 25.94 Bn | 22.46 Bn | - | - |
| 6 | F5 | 22.10 Bn | 20.50 Bn | 711.51 Mn | -67.90 Mn |
| 7 | Rubrik | 18.86 Bn | 17.11 Bn | 335.12 Mn | -52.41 Mn |
| 8 | Gen Digital | 17.83 Bn | 17.27 Bn | 1.03 Bn | -267.00 Mn |
| 9 | Check Point Software Technologies | 14.27 Bn | 11.99 Bn | 574.10 Mn | -325.80 Mn |
| 10 | Cemtrex | 3.51 Mn | -9.49 Mn | 7.70 Mn | 280,112.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 280,112.00 |
| Mar 31, 2026 | 3.57 Mn |
| Dec 31, 2025 | 17.31 Mn |
| Sep 30, 2025 | 2.96 Mn |
| Jun 30, 2025 | 85,557.00 |
| Mar 31, 2025 | -1.36 Mn |
| Dec 31, 2024 | 2.39 Mn |
| Sep 30, 2024 | 531,055.00 |
| Jun 30, 2024 | 2.62 Mn |
| Mar 31, 2024 | 252,441.00 |
| Dec 31, 2023 | 998,099.00 |
| Sep 30, 2023 | 3.32 Mn |
| Jun 30, 2023 | -360,864.00 |
| Mar 31, 2023 | -319,207.00 |
| Dec 31, 2022 | -600,920.00 |
| Sep 30, 2022 | -879,761.00 |
| Jun 30, 2022 | -582,039.00 |
| Mar 31, 2022 | 7.12 Mn |
| Dec 31, 2021 | -632,753.00 |
| Sep 30, 2021 | 4.63 Mn |