Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Cemtrex (CETX) Cash from Investing Activities (2016 - 2026)

Cemtrex's Cash from Investing Activities history spans 17 years, with the latest figure at -$13.7 million for Q1 2026.

On a quarterly basis, Cash from Investing Activities fell 3108.82% to -$13.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$15.5 million, a 592.27% decrease, with the full-year FY2025 number at -$3.0 million, down 135.47% from a year prior.
Cash from Investing Activities came in at -$13.7 million for Q1 2026, down from -$253061.0 in the prior quarter.
The five-year high for Cash from Investing Activities was $6.2 million in Q2 2022, with the low at -$13.7 million in Q1 2026.
Historically, Cash from Investing Activities has averaged -$990957.8 across 5 years, with a median of -$390310.0 in 2023.
Biggest five-year swings in Cash from Investing Activities: soared 2251.1% in 2022 and later plummeted 3108.82% in 2026.
Year by year, Cash from Investing Activities stood at -$360782.0 in 2022, then fell by 8.18% to -$390310.0 in 2023, then crashed by 158.49% to -$1.0 million in 2024, then soared by 74.92% to -$253061.0 in 2025, then crashed by 5321.38% to -$13.7 million in 2026.
Business Quant data shows Cash from Investing Activities for CETX at -$13.7 million in Q1 2026, -$253061.0 in Q4 2025, and -$1.5 million in Q3 2025.