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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 Cash (2016 - 2025)

Historic Change in Cash for Cemtrex (CETX) over the last 17 years, with Q4 2025 value amounting to $16.2 million.

  • Cemtrex's Change in Cash rose 904391.99% to $16.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $16.9 million, marking a year-over-year increase of 85062.93%. This contributed to the annual value of $926649.0 for FY2025, which is 19972.87% up from last year.
  • Cemtrex's Change in Cash amounted to $16.2 million in Q4 2025, which was up 904391.99% from -$1.8 million recorded in Q3 2025.
  • Cemtrex's Change in Cash's 5-year high stood at $16.2 million during Q4 2025, with a 5-year trough of -$5.3 million in Q4 2021.
  • For the 5-year period, Cemtrex's Change in Cash averaged around $224570.4, with its median value being -$412932.0 (2021).
  • Its Change in Cash has fluctuated over the past 5 years, first crashed by 23371.28% in 2022, then surged by 904391.99% in 2025.
  • Cemtrex's Change in Cash (Quarter) stood at -$5.3 million in 2021, then grew by 17.9% to -$4.3 million in 2022, then surged by 41.58% to -$2.5 million in 2023, then surged by 106.98% to $176733.0 in 2024, then soared by 9043.92% to $16.2 million in 2025.
  • Its Change in Cash was $16.2 million in Q4 2025, compared to -$1.8 million in Q3 2025 and $2.1 million in Q2 2025.