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Cemtrex (CETX) Cash from Operations: 2010-2024

Historic Cash from Operations for Cemtrex (CETX) over the last 15 years, with Sep 2024 value amounting to -$3.9 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.
  • Latest data reveals that Cemtrex reported Cash from Operations of -$3.9 million as of FY2024, which was up 16.40% from -$4.7 million recorded in FY2023.
  • Over the past 5 years, Cemtrex's Cash from Operations peaked at -$3.8 million during FY2020, and registered a low of -$16.3 million during FY2022.
  • Its 3-year average for Cash from Operations is -$8.3 million, with a median of -$4.7 million in 2023.
  • As far as peak fluctuations go, Cemtrex's Cash from Operations slumped by 196.21% in 2020, and later skyrocketed by 70.95% in 2023.
  • Cemtrex's Cash from Operations (Yearly) stood at -$3.8 million in 2020, then tumbled by 165.47% to -$10.1 million in 2021, then slumped by 61.80% to -$16.3 million in 2022, then surged by 70.95% to -$4.7 million in 2023, then increased by 16.40% to -$3.9 million in 2024.