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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 Accured Expenses (2016 - 2025)

Historic Change in Accured Expenses for Cemtrex (CETX) over the last 16 years, with Q4 2025 value amounting to -$546600.0.

  • Cemtrex's Change in Accured Expenses fell 11152.21% to -$546600.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$4.4 million, marking a year-over-year decrease of 18906.22%. This contributed to the annual value of $841348.0 for FY2025, which is 22192.78% up from last year.
  • Latest data reveals that Cemtrex reported Change in Accured Expenses of -$546600.0 as of Q4 2025, which was down 11152.21% from $781189.0 recorded in Q3 2025.
  • In the past 5 years, Cemtrex's Change in Accured Expenses registered a high of $4.7 million during Q4 2024, and its lowest value of -$3.8 million during Q1 2025.
  • Its 5-year average for Change in Accured Expenses is $42208.0, with a median of -$156346.5 in 2021.
  • As far as peak fluctuations go, Cemtrex's Change in Accured Expenses soared by 78509.7% in 2022, and later tumbled by 59796.92% in 2025.
  • Over the past 5 years, Cemtrex's Change in Accured Expenses (Quarter) stood at -$142307.0 in 2021, then soared by 785.1% to $974941.0 in 2022, then crashed by 196.59% to -$941698.0 in 2023, then skyrocketed by 603.76% to $4.7 million in 2024, then crashed by 111.52% to -$546600.0 in 2025.
  • Its last three reported values are -$546600.0 in Q4 2025, $781189.0 for Q3 2025, and -$911964.0 during Q2 2025.