Cemtrex (CETX) Cash from Investing Activities (2010 - 2026)
Cemtrex's (CETX) quarterly Cash from Investing Activities came in at $693901.0 in Q2 2026, up 1615.73% on a YoY basis from $40443.5 in Q2 2025, and up 105.06% quarter-over-quarter from -$13.7 million in Q1 2026.
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Analysis
Cemtrex (CETX) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Cemtrex (CETX) has reported Cash from Investing Activities for 17 consecutive years, with $693901.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities rose 1615.73% year-over-year to $693901.0; the trailing twelve-month figure through Jun 2026 stood at -$14.8 million (down 532.43% YoY), and the FY2025 full-year result was -$3.0 million, down 135.47% from the prior year.
- Cash from Investing Activities climbed to $693901.0 in Q2 2026 per CETX's latest filing, from -$13.7 million 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.
- Historically, Cash from Investing Activities has averaged -$897354.6 across 5 years, with a median of -$408931.5 in 2023.
- The sharpest annual moves came in 2022 and 2026: Cash from Investing Activities jumped 2251.99% in 2022, then sank 3108.82% in 2026.
- Over 5 years, Cash from Investing Activities stood at -$568111.0 in 2022, then soared by 31.3% 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 surged by 374.2% to $693901.0 in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $693901.0, -$13.7 million, and -$253061.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 269.46 Bn | 266.34 Bn | 2.03 Bn | -1.77 Bn |
| 2 | CrowdStrike Holdings | 213.75 Bn | 208.74 Bn | 1.10 Bn | -151.55 Mn |
| 3 | Fortinet | 115.33 Bn | 111.27 Bn | 1.64 Bn | -184.60 Mn |
| 4 | Axon Enterprise | 40.70 Bn | 40.03 Bn | 546.45 Mn | 151.18 Mn |
| 5 | Zscaler | 25.94 Bn | 22.46 Bn | - | - |
| 6 | F5 | 22.10 Bn | 20.50 Bn | 711.51 Mn | -84.97 Mn |
| 7 | Rubrik | 18.86 Bn | 17.11 Bn | 335.12 Mn | -47.57 Mn |
| 8 | Gen Digital | 17.83 Bn | 17.27 Bn | 1.03 Bn | -15.00 Mn |
| 9 | Check Point Software Technologies | 14.27 Bn | 11.99 Bn | 574.10 Mn | -11.10 Mn |
| 10 | Cemtrex | 3.51 Mn | -9.49 Mn | 7.70 Mn | 693,901.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 693,901.00 |
| Mar 31, 2026 | -13.72 Mn |
| Dec 31, 2025 | -253,061.00 |
| Sep 30, 2025 | -1.48 Mn |
| Jun 30, 2025 | -45,780.00 |
| Mar 31, 2025 | -427,553.00 |
| Dec 31, 2024 | -1.01 Mn |
| Sep 30, 2024 | -851,169.00 |
| Jun 30, 2024 | 49,084.00 |
| Mar 31, 2024 | -64,998.00 |
| Dec 31, 2023 | -390,310.00 |
| Sep 30, 2023 | -4.89 Mn |
| Jun 30, 2023 | -482,559.00 |
| Mar 31, 2023 | 315,405.00 |
| Dec 31, 2022 | -568,111.00 |
| Sep 30, 2022 | 5.89 Mn |
| Jun 30, 2022 | 6.22 Mn |
| Mar 31, 2022 | -5.14 Mn |
| Dec 31, 2021 | -291,666.00 |
| Sep 30, 2021 | 686,575.00 |