Cemtrex (CETX) Cash from Operations (2010 - 2026)
Cemtrex (CETX) posted Cash from Operations of 4418532.0 for Q1 2026, down 395.4% on a QoQ basis from 891914.0 in Q4 2025, and down 257.67% year-over-year from 2802349.0 in Q1 2025.
Cemtrex (CETX) Cash from Operations (2010 - 2026) Analysis & Trends
Cemtrex's Cash from Operations history runs 17 years deep, the most recent figure standing at 4418532.0 for Q1 2026.
- Quarterly Cash from Operations fell 257.67% year-over-year to 4418532.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 6751663.0 (down 1773.66% YoY) and the FY2025 annual result came in at 159315.0, up 104.03% from the prior year.
- Cash from Operations was 4418532.0 for Q1 2026 at Cemtrex, down from 891914.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 2802349.0 in Q1 2025 and bottomed at 5465139.0 in Q3 2022.
- A 5-year average of 1546166.76 and a median of 1872883.0 in 2024 frame the typical range for Cash from Operations.
- Peak annual rise in Cash from Operations reached 6249.97% in 2024, while the deepest fall reached 379.64% in 2024.
- Cemtrex's Cash from Operations stood at 3370884.0 in 2022, then increased by 6.88% to 3139073.0 in 2023, then soared by 61.71% to 1201817.0 in 2024, then increased by 25.79% to 891914.0 in 2025, then tumbled by 395.4% to 4418532.0 in 2026.
- Business Quant data shows CETX's Cash from Operations at 4418532.0 in Q1 2026, 891914.0 in Q4 2025, and 3251467.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,899.00 Bn | 2,774.56 Bn | 56.06 Bn | 46.68 Bn |
| 2 | PagSeguro Digital | 2,665.77 Bn | 2,665.77 Bn | 358.92 Mn | 176.70 Mn |
| 3 | Repay Holdings | 345.18 Bn | 345.04 Bn | - | - |
| 4 | Oracle | 341.28 Bn | 309.39 Bn | - | 14.62 Bn |
| 5 | Palantir Technologies | 297.37 Bn | 289.35 Bn | 1.42 Bn | 899.17 Mn |
| 6 | Palo Alto Networks | 221.30 Bn | 216.77 Bn | 1.91 Bn | 554.00 Mn |
| 7 | CrowdStrike Holdings | 181.55 Bn | 178.45 Bn | 993.68 Mn | 497.87 Mn |
| 8 | Fortinet | 108.85 Bn | 105.56 Bn | 1.49 Bn | 1.08 Bn |
| 9 | Cloudflare | 94.95 Bn | 94.00 Bn | 455.60 Mn | 158.33 Mn |
| 10 | Cemtrex | 2.86 Mn | -8.73 Mn | 6.85 Mn | -4.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.42 Mn |
| Mar 31, 2026 | -4.42 Mn |
| Dec 31, 2025 | -891,914.00 |
| Dec 31, 2025 | -891,914.00 |
| Sep 30, 2025 | -3.25 Mn |
| Sep 30, 2025 | -3.25 Mn |
| Jun 30, 2025 | 1.81 Mn |
| Jun 30, 2025 | 1.81 Mn |
| Mar 31, 2025 | 2.80 Mn |
| Mar 31, 2025 | 2.80 Mn |
| Dec 31, 2024 | -1.20 Mn |
| Dec 31, 2024 | -1.20 Mn |
| Sep 30, 2024 | -1.87 Mn |
| Sep 30, 2024 | -1.87 Mn |
| Jun 30, 2024 | 675,759.00 |
| Jun 30, 2024 | 675,759.00 |
| Mar 31, 2024 | 386,837.00 |
| Mar 31, 2024 | 386,837.00 |
| Dec 31, 2023 | -3.14 Mn |
| Dec 31, 2023 | -3.14 Mn |