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Cemtrex (CETX) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Cemtrex (CETX) over the last 17 years, with Q4 2025 value amounting to -$891914.0.

  • Cemtrex's Cash from Operations rose 2578.62% to -$891914.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $469218.0, marking a year-over-year increase of 12331.98%. This contributed to the annual value of $159315.0 for FY2025, which is 10403.39% up from last year.
  • According to the latest figures from Q4 2025, Cemtrex's Cash from Operations is -$891914.0, which was up 2578.62% from -$3.3 million recorded in Q3 2025.
  • Cemtrex's Cash from Operations' 5-year high stood at $2.8 million during Q1 2025, with a 5-year trough of -$5.9 million in Q4 2022.
  • In the last 5 years, Cemtrex's Cash from Operations had a median value of -$1.8 million in 2021 and averaged -$1.7 million.
  • Per our database at Business Quant, Cemtrex's Cash from Operations plummeted by 86700.54% in 2021 and then surged by 624997.27% in 2024.
  • Quarter analysis of 5 years shows Cemtrex's Cash from Operations stood at -$4.4 million in 2021, then plummeted by 34.91% to -$5.9 million in 2022, then soared by 46.54% to -$3.1 million in 2023, then soared by 61.71% to -$1.2 million in 2024, then increased by 25.79% to -$891914.0 in 2025.
  • Its last three reported values are -$891914.0 in Q4 2025, -$3.3 million for Q3 2025, and $1.8 million during Q2 2025.