Cemtrex (CETX) Cash from Operations (2010 - 2026)

Cemtrex (CETX) has reported Cash from Operations for 17 consecutive years, with 4418532.0 the latest figure, recorded in Q1 2026.

• Cash from Operations for Q1 2026 came in at 4418532.0, down 257.67% year-over-year; the trailing twelve-month figure through Mar 2026 was 6751663.0 (down 1773.66% YoY), and the FY2025 annual result was 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.
• Over five years, Cash from Operations peaked at 2977394.0 in Q1 2023 and troughed at 5872310.0 in Q4 2022.
• Average Cash from Operations over 5 years is 1513801.47, with a median of 1872883.0 recorded in 2024.
• Year-over-year, Cash from Operations slumped 379.64% in 2024 and jumped 624.43% in 2025.
• Over 5 years, Cash from Operations stood at 5872310.0 in 2022, then soared by 46.54% to 3139073.0 in 2023, then jumped by 61.71% to 1201817.0 in 2024, then rose by 25.79% to 891914.0 in 2025, then plunged by 395.4% to 4418532.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 4418532.0 in Q1 2026, 891914.0 in Q4 2025, and 3251467.0 in Q3 2025.