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Cash Flow Statement
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Cemtrex (CETX) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Cemtrex (CETX) over the last 17 years, with Q4 2025 value amounting to -$253061.0.

  • Cemtrex's Cash from Investing Activities rose 7491.71% to -$253061.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$2.2 million, marking a year-over-year decrease of 1753.32%. This contributed to the annual value of -$3.0 million for FY2025, which is 13546.65% down from last year.
  • Latest data reveals that Cemtrex reported Cash from Investing Activities of -$253061.0 as of Q4 2025, which was up 7491.71% from -$1.5 million recorded in Q3 2025.
  • Cemtrex's 5-year Cash from Investing Activities high stood at $6.2 million for Q2 2022, and its period low was -$5.1 million during Q1 2022.
  • For the 5-year period, Cemtrex's Cash from Investing Activities averaged around -$95513.5, with its median value being -$272363.5 (2021).
  • The largest annual percentage gain for Cemtrex's Cash from Investing Activities in the last 5 years was 225198.88% (2022), contrasted with its biggest fall of 102167.2% (2022).
  • Over the past 5 years, Cemtrex's Cash from Investing Activities (Quarter) stood at -$291666.0 in 2021, then tumbled by 94.78% to -$568111.0 in 2022, then surged by 31.3% to -$390310.0 in 2023, then tumbled by 158.49% to -$1.0 million in 2024, then soared by 74.92% to -$253061.0 in 2025.
  • Its Cash from Investing Activities stands at -$253061.0 for Q4 2025, versus -$1.5 million for Q3 2025 and -$45780.0 for Q2 2025.