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 Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Cemtrex (CETX) over the last 17 years, with Q3 2025 value amounting to -$1.5 million.

  • Cemtrex's Cash from Investing Activities fell 7370.31% to -$1.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.0 million, marking a year-over-year decrease of 13546.65%. This contributed to the annual value of -$3.0 million for FY2025, which is 13546.65% down from last year.
  • As of Q3 2025, Cemtrex's Cash from Investing Activities stood at -$1.5 million, which was down 7370.31% from -$45780.0 recorded in Q2 2025.
  • In the past 5 years, Cemtrex's Cash from Investing Activities ranged from a high of $6.2 million in Q2 2022 and a low of -$5.1 million during Q1 2022
  • Over the past 5 years, Cemtrex's median Cash from Investing Activities value was -$291666.0 (recorded in 2021), while the average stood at -$87221.5.
  • Within the past 5 years, the most significant YoY rise in Cemtrex's Cash from Investing Activities was 225198.88% (2022), while the steepest drop was 102167.2% (2022).
  • Over the past 5 years, Cemtrex's Cash from Investing Activities (Quarter) stood at -$291666.0 in 2021, then plummeted by 94.78% to -$568111.0 in 2022, then skyrocketed by 31.3% to -$390310.0 in 2023, then plummeted by 158.49% to -$1.0 million in 2024, then tumbled by 46.55% to -$1.5 million in 2025.
  • Its last three reported values are -$1.5 million in Q3 2025, -$45780.0 for Q2 2025, and -$427553.0 during Q1 2025.