Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Cemtrex (CETX) Cash from Operations (2016 - 2025)

Cemtrex (CETX) has disclosed Cash from Operations for 16 consecutive years, with 891914.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 25.79% year-over-year to 891914.0, compared with a TTM value of 469218.0 through Dec 2025, up 123.32%, and an annual FY2025 reading of 159315.0, up 104.03% over the prior year.
  • Cash from Operations was 891914.0 for Q4 2025 at Cemtrex, up from 3251467.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 3161324.0 in Q3 2023 and bottomed at 5592604.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 1607111.35, with a median of 1942529.5 recorded in 2023.
  • The sharpest move saw Cash from Operations crashed 10323.11% in 2021, then skyrocketed 6249.97% in 2024.
  • Year by year, Cash from Operations stood at 4352702.0 in 2021, then increased by 22.56% to 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.
  • Business Quant data shows Cash from Operations for CETX at 891914.0 in Q4 2025, 3251467.0 in Q3 2025, and 1810250.0 in Q2 2025.