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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) Change in Account Payables (2016 - 2025)

Historic Change in Account Payables for Cemtrex (CETX) over the last 16 years, with Q3 2025 value amounting to -$322692.0.

  • Cemtrex's Change in Account Payables fell 14192.41% to -$322692.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$27314.0, marking a year-over-year increase of 9666.39%. This contributed to the annual value of -$27314.0 for FY2025, which is 9666.39% up from last year.
  • Per Cemtrex's latest filing, its Change in Account Payables stood at -$322692.0 for Q3 2025, which was down 14192.41% from $813708.0 recorded in Q2 2025.
  • In the past 5 years, Cemtrex's Change in Account Payables registered a high of $2.5 million during Q3 2023, and its lowest value of -$2.1 million during Q4 2023.
  • In the last 5 years, Cemtrex's Change in Account Payables had a median value of $417584.0 in 2023 and averaged $88310.1.
  • Per our database at Business Quant, Cemtrex's Change in Account Payables surged by 62861.84% in 2022 and then tumbled by 53193.28% in 2023.
  • Over the past 5 years, Cemtrex's Change in Account Payables (Quarter) stood at -$726226.0 in 2021, then surged by 54.84% to -$327945.0 in 2022, then plummeted by 531.93% to -$2.1 million in 2023, then skyrocketed by 49.28% to -$1.1 million in 2024, then soared by 69.3% to -$322692.0 in 2025.
  • Its last three reported values are -$322692.0 in Q3 2025, $813708.0 for Q2 2025, and $532726.0 during Q1 2025.