Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Cemtrex (CETX) Cash from Operations (2016 - 2026)

Cemtrex's Cash from Operations history spans 17 years, with the latest figure at 4418532.0 for Q1 2026.

On a quarterly basis, Cash from Operations fell 257.67% to 4418532.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 6751663.0, a 1773.66% decrease, with the full-year FY2025 number at 159315.0, up 104.03% from a year prior.
Cash from Operations came in at 4418532.0 for Q1 2026, down from 891914.0 in the prior quarter.
The five-year high for Cash from Operations was 2977394.0 in Q1 2023, with the low at 5872310.0 in Q4 2022.
Historically, Cash from Operations has averaged 1513801.47 across 5 years, with a median of 1872883.0 in 2024.
Biggest five-year swings in Cash from Operations: crashed 379.64% in 2024 and later skyrocketed 624.43% in 2025.
Year by year, Cash from Operations stood at 5872310.0 in 2022, then skyrocketed by 46.54% to 3139073.0 in 2023, then surged by 61.71% to 1201817.0 in 2024, then grew by 25.79% to 891914.0 in 2025, then tumbled by 395.4% to 4418532.0 in 2026.
Business Quant data shows Cash from Operations for CETX at 4418532.0 in Q1 2026, 891914.0 in Q4 2025, and 3251467.0 in Q3 2025.