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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: 2010-2025

Historic Cash from Operations for Cemtrex (CETX) over the last 14 years, with Jun 2025 value amounting to $1.8 million.

  • Cemtrex's Cash from Operations rose 167.88% to $1.8 million in Q2 2025 from the same period last year, while for Jun 2025 it was $1.5 million, marking a year-over-year increase of 209.32%. This contributed to the annual value of -$3.9 million for FY2024, which is 16.40% up from last year.
  • Per Cemtrex's latest filing, its Cash from Operations stood at $1.8 million for Q2 2025, which was down 35.40% from $2.8 million recorded in Q1 2025.
  • Cemtrex's Cash from Operations' 5-year high stood at $2.8 million during Q1 2025, with a 5-year trough of -$5.9 million in Q4 2022.
  • Its 3-year average for Cash from Operations is $60,943, with a median of $438,044 in 2023.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 867.01% in 2021, then spiked by 6,249.97% in 2024.
  • Over the past 5 years, Cemtrex's Cash from Operations (Quarterly) stood at -$4.4 million in 2021, then slumped 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 skyrocketed by 167.88% to $1.8 million in 2025.
  • Its Cash from Operations was $1.8 million in Q2 2025, compared to $2.8 million in Q1 2025 and -$1.2 million in Q4 2024.