Cemtrex (CETX) Cash from Operations (2010 - 2026)
Cemtrex's (CETX) quarterly Cash from Operations came in at $410431.0 in Q2 2026, down 77.33% on a YoY basis from $1.8 million in Q2 2025, and up 109.29% quarter-over-quarter from -$4.4 million in Q1 2026.
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Cemtrex (CETX) Cash from Operations (2010 - 2026) Analysis & Trends
Cemtrex (CETX) has reported Cash from Operations for 17 consecutive years, with $410431.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations fell 77.33% year-over-year to $410431.0; the trailing twelve-month figure through Jun 2026 stood at -$8.2 million (down 630.04% YoY), and the FY2025 full-year result was $159315.0, up 104.03% from the prior year.
- Cash from Operations advanced to $410431.0 in Q2 2026 per CETX's latest filing, from -$4.4 million in the prior quarter.
- Across five years, Cash from Operations topped out at $2.8 million in Q1 2025 and bottomed at -$5.9 million in Q4 2022.
- Historically, Cash from Operations has averaged -$1.4 million across 5 years, with a median of -$1.0 million in 2024.
- The widest YoY moves for Cash from Operations: up 6249.97% in 2024, down 379.64% in 2024.
- Over 5 years, Cash from Operations stood at -$5.9 million in 2022, then surged 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, then jumped by 146.02% to $410431.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered $410431.0, -$4.4 million, and -$891914.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 269.46 Bn | 266.34 Bn | 2.03 Bn | 871.00 Mn |
| 2 | CrowdStrike Holdings | 213.75 Bn | 208.74 Bn | 1.10 Bn | 530.27 Mn |
| 3 | Fortinet | 115.33 Bn | 111.27 Bn | 1.64 Bn | 1.04 Bn |
| 4 | Axon Enterprise | 40.70 Bn | 40.03 Bn | 546.45 Mn | 20.08 Mn |
| 5 | Zscaler | 25.94 Bn | 22.46 Bn | - | - |
| 6 | F5 | 22.10 Bn | 20.50 Bn | 711.51 Mn | 316.25 Mn |
| 7 | Rubrik | 18.86 Bn | 17.11 Bn | 335.12 Mn | 76.85 Mn |
| 8 | Gen Digital | 17.83 Bn | 17.27 Bn | 1.03 Bn | 434.00 Mn |
| 9 | Check Point Software Technologies | 14.27 Bn | 11.99 Bn | 574.10 Mn | 169.60 Mn |
| 10 | Cemtrex | 3.51 Mn | -9.49 Mn | 7.70 Mn | 410,431.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 410,431.00 |
| Mar 31, 2026 | -4.42 Mn |
| Dec 31, 2025 | -891,914.00 |
| Sep 30, 2025 | -3.25 Mn |
| Jun 30, 2025 | 1.81 Mn |
| Mar 31, 2025 | 2.80 Mn |
| Dec 31, 2024 | -1.20 Mn |
| Sep 30, 2024 | -1.87 Mn |
| Jun 30, 2024 | 675,759.00 |
| Mar 31, 2024 | 386,837.00 |
| Dec 31, 2023 | -3.14 Mn |
| Sep 30, 2023 | 669,743.00 |
| Jun 30, 2023 | -10,988.00 |
| Mar 31, 2023 | 489,250.00 |
| Dec 31, 2022 | -5.87 Mn |
| Sep 30, 2022 | -5.59 Mn |
| Jun 30, 2022 | -3.07 Mn |
| Mar 31, 2022 | -3.24 Mn |
| Dec 31, 2021 | -4.35 Mn |
| Sep 30, 2021 | -3.87 Mn |