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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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Cemtrex (CETX) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Cemtrex (CETX) over the last 17 years, with Q3 2025 value amounting to -$3.3 million.

  • Cemtrex's Cash from Operations fell 7360.76% to -$3.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $159315.0, marking a year-over-year increase of 10403.39%. This contributed to the annual value of $159315.0 for FY2025, which is 10403.39% up from last year.
  • According to the latest figures from Q3 2025, Cemtrex's Cash from Operations is -$3.3 million, which was down 7360.76% from $1.8 million recorded in Q2 2025.
  • Over the past 5 years, Cemtrex's Cash from Operations peaked at $2.8 million during Q1 2025, and registered a low of -$5.9 million during Q4 2022.
  • Its 5-year average for Cash from Operations is -$1.8 million, with a median of -$1.9 million in 2024.
  • In the last 5 years, Cemtrex's Cash from Operations plummeted by 86700.54% in 2021 and then surged by 624997.27% in 2024.
  • Cemtrex's Cash from Operations (Quarter) stood at -$4.4 million in 2021, then plummeted by 34.91% to -$5.9 million in 2022, then soared by 46.54% to -$3.1 million in 2023, then soared by 61.71% to -$1.2 million in 2024, then plummeted by 170.55% to -$3.3 million in 2025.
  • Its last three reported values are -$3.3 million in Q3 2025, $1.8 million for Q2 2025, and $2.8 million during Q1 2025.