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% quarter-over-quarter from -$253061.0 in Q4 2025, and down 3108.82% year-on-year from $455973.0 in Q1 2025.
Cemtrex (CETX) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Cemtrex (CETX) has reported Cash from Investing Activities for 17 consecutive years, with -$13.7 million the latest figure, recorded in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$13.7 million, down 3108.82% year-over-year; the trailing twelve-month figure through Mar 2026 was -$15.5 million (down 592.27% YoY), and the FY2025 annual result was -$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.
- Over five years, Cash from Investing Activities peaked at $6.2 million in Q2 2022 and troughed at -$13.7 million in Q1 2026.
- Average Cash from Investing Activities over 5 years is -$990957.8, with a median of -$390310.0 recorded in 2023.
- Year-over-year, Cash from Investing Activities soared 2251.1% in 2022 and slumped 3108.82% in 2026.
- Over 5 years, Cash from Investing Activities stood at -$360782.0 in 2022, then declined by 8.18% to -$390310.0 in 2023, then sank by 158.49% to -$1.0 million in 2024, then surged by 74.92% to -$253061.0 in 2025, then tumbled by 5321.38% to -$13.7 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$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 (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | -27.41 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | -15.88 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | -26.72 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 651.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | -122.98 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -5.70 Mn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | -158.81 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | -36.51 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 300.03 Mn |
| 10 | Cemtrex | 2.79 Mn | -10.16 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 |