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Cash Flow Statement
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Cemtrex (CETX) Cash from Financing Activities: 2010-2025

Historic Cash from Financing Activities for Cemtrex (CETX) over the last 14 years, with Jun 2025 value amounting to $85,557.

  • Cemtrex's Cash from Financing Activities fell 96.73% to $85,557 in Q2 2025 from the same period last year, while for Jun 2025 it was $1.6 million, marking a year-over-year decrease of 77.05%. This contributed to the annual value of $4.4 million for FY2024, which is 115.97% up from last year.
  • Cemtrex's Cash from Financing Activities amounted to $85,557 in Q2 2025, which was up 106.31% from -$1.4 million recorded in Q1 2025.
  • Over the past 5 years, Cemtrex's Cash from Financing Activities peaked at $7.1 million during Q1 2022, and registered a low of -$1.4 million during Q1 2025.
  • Moreover, its 3-year median value for Cash from Financing Activities was $391,748 (2024), whereas its average is $815,398.
  • As far as peak fluctuations go, Cemtrex's Cash from Financing Activities spiked by 825.21% in 2024, and later plummeted by 636.84% in 2025.
  • Quarterly analysis of 5 years shows Cemtrex's Cash from Financing Activities stood at -$632,753 in 2021, then climbed by 5.03% to -$600,920 in 2022, then spiked by 266.10% to $998,099 in 2023, then spiked by 139.20% to $2.4 million in 2024, then tumbled by 96.73% to $85,557 in 2025.
  • Its Cash from Financing Activities stands at $85,557 for Q2 2025, versus -$1.4 million for Q1 2025 and $2.4 million for Q4 2024.