Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Cemtrex (CETX) Cash from Financing Activities (2016 - 2026)

Cemtrex's Cash from Financing Activities history spans 17 years, with the latest figure at $3.6 million for Q1 2026.

On a quarterly basis, Cash from Financing Activities rose 363.17% to $3.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was $23.9 million, a 472.08% increase, with the full-year FY2025 number at $4.1 million, down 7.35% from a year prior.
Cash from Financing Activities came in at $3.6 million for Q1 2026, 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.
Biggest five-year swings in Cash from Financing Activities: skyrocketed 825.21% in 2024 and later crashed 636.84% in 2025.
Year by year, Cash from Financing Activities stood at -$600920.0 in 2022, then soared by 266.1% to $998099.0 in 2023, then soared by 139.2% to $2.4 million in 2024, then skyrocketed by 624.84% to $17.3 million in 2025, then crashed by 79.39% to $3.6 million in 2026.
Business Quant data shows Cash from Financing Activities for CETX at $3.6 million in Q1 2026, $17.3 million in Q4 2025, and $3.0 million in Q3 2025.