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

Cemtrex's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $3.6 million for 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 was $3.6 million for Q1 2026 at Cemtrex, down from $17.3 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.
• 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 sank 636.84%.
• Cemtrex's 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 plunged by 79.39% to $3.6 million in 2026.
• Business Quant data shows CETX's Cash from Financing Activities at $3.6 million in Q1 2026, $17.3 million in Q4 2025, and $3.0 million in Q3 2025.