Cemtrex (CETX) Cash from Investing Activities (2010 - 2026)
Cemtrex's (CETX) quarterly Cash from Investing Activities came in at -$13.7 million in Q1 2026, down 3108.82% YoY from $455973.0 in Q1 2025, and down 5321.38% on a QoQ basis from -$253061.0 in Q4 2025.
Cemtrex (CETX) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Cemtrex (CETX) has 17 years of Cash from Investing Activities data on file, last reported at -$13.7 million in 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 declined to -$13.7 million in Q1 2026, from -$253061.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $6.2 million in Q2 2022 to a low of -$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 plunged 3108.82%.
- Tracing CETX's Cash from Investing Activities over 5 years: stood at -$360782.0 in 2022, then decreased by 8.18% to -$390310.0 in 2023, then slumped by 158.49% to -$1.0 million in 2024, then surged by 74.92% to -$253061.0 in 2025, then plunged by 5321.38% to -$13.7 million in 2026.
- The last three Cash from Investing Activities figures came in at -$13.7 million (Q1 2026), -$253061.0 (Q4 2025), and -$1.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -54.83 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -1.48 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -15.88 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.77 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -184.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 608.17 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -36.51 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -7.17 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -306.35 Mn |
| 10 | Cemtrex | 2.80 Mn | -8.80 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 |