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

Cemtrex has reported Cash from Financing Activities for 17 years, with the latest figure at $3.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 363.17% year-over-year to $3.6 million; the trailing twelve-month figure through Mar 2026 stood at $23.9 million (up 472.08% YoY), and the FY2025 full-year result was $4.1 million, down 7.35% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $3.6 million, down from $17.3 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $17.3 million in Q4 2025, with the low at -$1.4 million in Q1 2025.
• Historically, Cash from Financing Activities has averaged $2.2 million across 5 years, with a median of $531055.0 in 2024.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 825.21% — and 2025, when it slumped 636.84%.
• Cemtrex's Cash from Financing Activities stood at -$600920.0 in 2022, then surged by 266.1% to $998099.0 in 2023, then surged by 139.2% to $2.4 million in 2024, then soared by 624.84% to $17.3 million in 2025, then slumped by 79.39% to $3.6 million in 2026.
• The last three Cash from Financing Activities figures came in at $3.6 million (Q1 2026), $17.3 million (Q4 2025), and $3.0 million (Q3 2025), per Business Quant data.