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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Cemtrex (CETX) Cash from Investing Activities (2016 - 2025)

Cemtrex (CETX) has disclosed Cash from Investing Activities for 16 consecutive years, with -$253061.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 74.92% year-over-year to -$253061.0, compared with a TTM value of -$2.2 million through Dec 2025, down 17.53%, and an annual FY2025 reading of -$3.0 million, down 135.47% over the prior year.
  • Cash from Investing Activities was -$253061.0 for Q4 2025 at Cemtrex, up from -$1.5 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $6.2 million in Q2 2022 and bottomed at -$5.1 million in Q1 2022.
  • Average Cash from Investing Activities over 5 years is -$95513.5, with a median of -$272363.5 recorded in 2021.
  • Peak annual rise in Cash from Investing Activities hit 2251.1% in 2022, while the deepest fall reached 1021.25% in 2022.
  • Year by year, Cash from Investing Activities stood at -$291666.0 in 2021, then fell by 23.7% to -$360782.0 in 2022, then dropped by 8.18% to -$390310.0 in 2023, then plummeted by 158.49% to -$1.0 million in 2024, then skyrocketed by 74.92% to -$253061.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for CETX at -$253061.0 in Q4 2025, -$1.5 million in Q3 2025, and -$45780.0 in Q2 2025.