Cemtrex (CETX) Cash from Financing Activities (2010 - 2026)
Cemtrex's Cash from Financing Activities was $280,112 in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 227.4% from $85,557 a year earlier but down 92.1% from the prior quarter.
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Analysis
Cemtrex (CETX) Cash from Financing Activities (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Cemtrex's Cash from Financing Activities was $24.11 million through Jun 30, 2026; for FY2025 (ended Sep 30, 2025), it came in at $4.08 million, down 7.4% from FY2024.
- Cash from Financing Activities shows a five-year compound annual growth rate of -30.3% (FY2020 to FY2025).
- In earlier fiscal years, Cash from Financing Activities was $4.4 million in FY2024 (+116.0%), $2.04 million in FY2023 (-59.4%), $5.02 million in FY2022 (+13.0%) and $4.45 million in FY2021 (-82.1%).
- Quarterly Cash from Financing Activities has moved between -$1.36 million (fiscal Q2 2025) and $17.31 million (fiscal Q1 2026) over five years.
- Compared with a year earlier, Cash from Financing Activities was higher in four of the last six quarters, with growth averaging 211.3%.
- The best year-over-year quarter for Cash from Financing Activities over five years was fiscal Q2 2022 (growth of 713.4%); the worst was fiscal Q3 2025 (a decline of 96.7%).
- Per Business Quant data, CETX's Cash from Financing Activities in the three fiscal quarters before Q3 2026 was $3.57 million (Q2 2026), $17.31 million (Q1 2026) and $2.96 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 323.81 Bn | 308.88 Bn | 2.30 Bn | -197.00 Mn |
| 2 | CrowdStrike Holdings | 271.09 Bn | 251.53 Bn | 1.10 Bn | 83.96 Mn |
| 3 | Fortinet | 131.14 Bn | 117.07 Bn | 1.64 Bn | -147.90 Mn |
| 4 | Snowflake | 119.71 Bn | 107.03 Bn | 1.04 Bn | -117.05 Mn |
| 5 | Datadog | 98.30 Bn | 79.94 Bn | 881.34 Mn | 41.82 Mn |
| 6 | Okta | 34.95 Bn | 25.05 Bn | 641.00 Mn | -501.00 Mn |
| 7 | Axon Enterprise | 34.32 Bn | 28.85 Bn | 546.45 Mn | -30.33 Mn |
| 8 | Zscaler | 32.52 Bn | 18.64 Bn | - | - |
| 9 | Baidu | 29.56 Bn | -44.07 Bn | 1.47 Mn | 2.60 Bn |
| 10 | Cemtrex | 2.63 Mn | -51.44 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 |
API Access
Cemtrex Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CETX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CETX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CETX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();