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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Cemtrex (CETX) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Cemtrex (CETX) over the last 17 years, with Q3 2025 value amounting to $3.0 million.

  • Cemtrex's Cash from Financing Activities rose 45690.09% to $3.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.1 million, marking a year-over-year decrease of 735.09%. This contributed to the annual value of $4.1 million for FY2025, which is 735.09% down from last year.
  • Per Cemtrex's latest filing, its Cash from Financing Activities stood at $3.0 million for Q3 2025, which was up 45690.09% from $85557.0 recorded in Q2 2025.
  • Cemtrex's 5-year Cash from Financing Activities high stood at $7.1 million for Q1 2022, and its period low was -$1.4 million during Q1 2025.
  • Its 5-year average for Cash from Financing Activities is $1.1 million, with a median of $531055.0 in 2024.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first soared by 82520.51% in 2024, then crashed by 63683.63% in 2025.
  • Over the past 5 years, Cemtrex's Cash from Financing Activities (Quarter) 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 surged by 139.2% to $2.4 million in 2024, then grew by 23.87% to $3.0 million in 2025.
  • Its Cash from Financing Activities was $3.0 million in Q3 2025, compared to $85557.0 in Q2 2025 and -$1.4 million in Q1 2025.