Balance Sheet
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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Cemtrex (CETX) Cash from Financing Activities (2016 - 2025)

Cemtrex (CETX) has disclosed Cash from Financing Activities for 16 consecutive years, with $17.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 624.84% year-over-year to $17.3 million, compared with a TTM value of $19.0 million through Dec 2025, up 228.15%, and an annual FY2025 reading of $4.1 million, down 7.35% over the prior year.
  • Cash from Financing Activities was $17.3 million for Q4 2025 at Cemtrex, up from $3.0 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.
  • Average Cash from Financing Activities over 5 years is $1.9 million, with a median of $552792.0 recorded in 2021.
  • The sharpest move saw Cash from Financing Activities soared 825.21% in 2024, then tumbled 636.84% in 2025.
  • Year by year, Cash from Financing Activities 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 skyrocketed by 139.2% to $2.4 million in 2024, then surged by 624.84% to $17.3 million in 2025.
  • Business Quant data shows Cash from Financing Activities for CETX at $17.3 million in Q4 2025, $3.0 million in Q3 2025, and $85557.0 in Q2 2025.