Cemtrex (CETX) Change in Cash (2010 - 2026)
Cemtrex (CETX) posted Change in Cash of -$14.6 million for Q1 2026, down 190.17% on a QoQ basis from $16.2 million in Q4 2025, and down 1529.13% year-over-year from $1.0 million in Q1 2025.
Cemtrex (CETX) Change in Cash (2010 - 2026) Analysis & Trends
Cemtrex's Change in Cash history runs 17 years deep, the most recent figure standing at -$14.6 million for Q1 2026.
- Quarterly Change in Cash fell 1529.13% year-over-year to -$14.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.3 million (down 47.82% YoY) and the FY2025 annual result came in at $926649.0, up 199.73% from the prior year.
- Change in Cash was -$14.6 million for Q1 2026 at Cemtrex, down from $16.2 million in the prior quarter.
- Across five years, Change in Cash topped out at $16.2 million in Q4 2025 and bottomed at -$14.6 million in Q1 2026.
- A 5-year average of -$201285.6 and a median of -$487580.0 in 2022 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2025 — Change in Cash soared 9043.92% — and 2026, when it tumbled 1529.13%.
- Cemtrex's Change in Cash stood at -$4.3 million in 2022, then jumped by 41.58% to -$2.5 million in 2023, then surged by 106.98% to $176733.0 in 2024, then surged by 9043.92% to $16.2 million in 2025, then tumbled by 190.17% to -$14.6 million in 2026.
- Business Quant data shows CETX's Change in Cash at -$14.6 million in Q1 2026, $16.2 million in Q4 2025, and -$1.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,891.16 Bn | 2,766.73 Bn | 56.06 Bn | 7.81 Bn |
| 2 | PagSeguro Digital | 2,685.31 Bn | 2,685.31 Bn | 358.92 Mn | -50.79 Mn |
| 3 | Repay Holdings | 347.25 Bn | 347.10 Bn | - | - |
| 4 | Oracle | 339.38 Bn | 307.49 Bn | - | -7.17 Bn |
| 5 | Palantir Technologies | 297.85 Bn | 289.82 Bn | 1.42 Bn | 873.43 Mn |
| 6 | Palo Alto Networks | 221.94 Bn | 217.41 Bn | 1.91 Bn | 1.09 Bn |
| 7 | CrowdStrike Holdings | 182.12 Bn | 179.02 Bn | 993.68 Mn | 428.56 Mn |
| 8 | Fortinet | 108.92 Bn | 105.62 Bn | 1.49 Bn | -271.50 Mn |
| 9 | Cloudflare | 95.44 Bn | 94.50 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Cemtrex | 2.79 Mn | -8.81 Mn | 6.85 Mn | -14.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -14.57 Mn |
| Dec 31, 2025 | 16.16 Mn |
| Sep 30, 2025 | -1.80 Mn |
| Jun 30, 2025 | 1.53 Mn |
| Mar 31, 2025 | 1.02 Mn |
| Dec 31, 2024 | 176,733.00 |
| Sep 30, 2024 | -2.20 Mn |
| Jun 30, 2024 | 3.53 Mn |
| Mar 31, 2024 | 270,258.00 |
| Dec 31, 2023 | -2.53 Mn |
| Sep 30, 2023 | -889,028.00 |
| Jun 30, 2023 | -867,692.00 |
| Mar 31, 2023 | 264,837.00 |
| Dec 31, 2022 | -4.33 Mn |
| Sep 30, 2022 | -487,580.00 |
| Jun 30, 2022 | 2.43 Mn |
| Mar 31, 2022 | -1.13 Mn |
| Dec 31, 2021 | -5.28 Mn |
| Sep 30, 2021 | 1.44 Mn |
| Jun 30, 2021 | -2.48 Mn |