Cemtrex (CETX) Change in Cash (2010 - 2026)

Cemtrex has reported Change in Cash for 17 years, with the latest figure at -$14.6 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 1529.13% year-over-year to -$14.6 million; the trailing twelve-month figure through Mar 2026 stood at $1.3 million (down 47.82% YoY), and the FY2025 full-year result was $926649.0, up 199.73% from the prior year.
• Change in Cash for Q1 2026 stood at -$14.6 million, down from $16.2 million in the prior quarter.
• The five-year high for Change in Cash was $16.2 million in Q4 2025, with the low at -$14.6 million in Q1 2026.
• Historically, Change in Cash has averaged -$201285.6 across 5 years, with a median of -$487580.0 in 2022.
• Annual changes were most pronounced in 2025 — Change in Cash soared 9043.92% — and 2026, when it plunged 1529.13%.
• Cemtrex's Change in Cash stood at -$4.3 million in 2022, then surged by 41.58% to -$2.5 million in 2023, then soared by 106.98% to $176733.0 in 2024, then soared by 9043.92% to $16.2 million in 2025, then sank by 190.17% to -$14.6 million in 2026.
• The last three Change in Cash figures came in at -$14.6 million (Q1 2026), $16.2 million (Q4 2025), and -$1.8 million (Q3 2025), per Business Quant data.