Cemtrex (CETX) Cash from Investing Activities (2010 - 2026)
Cemtrex (CETX) posted Cash from Investing Activities of -$13.7 million for Q1 2026, down 5321.38% on a QoQ basis from -$253061.0 in Q4 2025, and down 3108.82% year-over-year from $455973.0 in Q1 2025.
Cemtrex (CETX) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Cemtrex's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$13.7 million for Q1 2026.
- Quarterly Cash from Investing Activities fell 3108.82% year-over-year to -$13.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$15.5 million (down 592.27% YoY) and the FY2025 annual result came in at -$3.0 million, down 135.47% from the prior year.
- Cash from Investing Activities was -$13.7 million for Q1 2026 at Cemtrex, down from -$253061.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $6.2 million in Q2 2022 and bottomed at -$13.7 million in Q1 2026.
- A 5-year average of -$990957.8 and a median of -$390310.0 in 2023 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities jumped 2251.1% — and 2026, when it tumbled 3108.82%.
- Cemtrex's Cash from Investing Activities stood at -$360782.0 in 2022, then dropped by 8.18% to -$390310.0 in 2023, then plunged by 158.49% to -$1.0 million in 2024, then jumped by 74.92% to -$253061.0 in 2025, then slumped by 5321.38% to -$13.7 million in 2026.
- Business Quant data shows CETX's Cash from Investing Activities at -$13.7 million in Q1 2026, -$253061.0 in Q4 2025, and -$1.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | -27.41 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -107.19 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -15.88 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | -26.72 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 651.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | -122.98 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | -5.70 Mn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | -158.81 Mn |
| 10 | Cemtrex | 2.80 Mn | -8.79 Mn | 6.85 Mn | -13.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -13.72 Mn |
| Mar 31, 2026 | -13.72 Mn |
| Dec 31, 2025 | -253,061.00 |
| Dec 31, 2025 | -253,061.00 |
| Sep 30, 2025 | -1.48 Mn |
| Sep 30, 2025 | -1.48 Mn |
| Jun 30, 2025 | -45,780.00 |
| Jun 30, 2025 | -45,780.00 |
| Mar 31, 2025 | -427,553.00 |
| Mar 31, 2025 | -427,553.00 |
| Dec 31, 2024 | -1.01 Mn |
| Dec 31, 2024 | -1.01 Mn |
| Sep 30, 2024 | -851,169.00 |
| Sep 30, 2024 | -851,169.00 |
| Jun 30, 2024 | 49,084.00 |
| Jun 30, 2024 | 49,084.00 |
| Mar 31, 2024 | -64,998.00 |
| Mar 31, 2024 | -64,998.00 |
| Dec 31, 2023 | -390,310.00 |
| Dec 31, 2023 | -390,310.00 |