Cemtrex (CETX) Cash from Operations (2010 - 2026)
Cemtrex's (CETX) quarterly Cash from Operations came in at 4418532.0 in Q1 2026, down 257.67% YoY from 2802349.0 in Q1 2025, and down 395.4% on a QoQ basis from 891914.0 in Q4 2025.
Cemtrex (CETX) Cash from Operations (2010 - 2026) Analysis & Trends
Cemtrex (CETX) has 17 years of Cash from Operations data on file, last reported at 4418532.0 in 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 slipped to 4418532.0 in Q1 2026, from 891914.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 2802349.0 in Q1 2025 to a low of 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.
- The widest YoY moves for Cash from Operations: up 6249.97% in 2024, down 379.64% in 2024.
- Tracing CETX's Cash from Operations over 5 years: stood at 3370884.0 in 2022, then climbed by 6.88% to 3139073.0 in 2023, then jumped by 61.71% to 1201817.0 in 2024, then climbed by 25.79% to 891914.0 in 2025, then sank by 395.4% to 4418532.0 in 2026.
- The last three Cash from Operations figures came in at 4418532.0 (Q1 2026), 891914.0 (Q4 2025), and 3251467.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.22 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 14.62 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 1.02 Bn |
| 10 | Cemtrex | 2.80 Mn | -8.80 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 |