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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 Q3 2025 value amounting to -$1.8 million.

  • Cemtrex's Change in Cash rose 1825.21% to -$1.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $926649.0, marking a year-over-year increase of 19972.87%. 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 -$1.8 million in Q3 2025, which was up 1825.21% from $2.1 million recorded in Q2 2025.
  • In the past 5 years, Cemtrex's Change in Cash ranged from a high of $3.5 million in Q2 2024 and a low of -$5.3 million during Q4 2021
  • Over the past 5 years, Cemtrex's median Change in Cash value was -$487580.0 (recorded in 2022), while the average stood at -$614153.4.
  • Per our database at Business Quant, Cemtrex's Change in Cash tumbled by 23371.28% in 2022 and then surged by 50702.1% in 2024.
  • Cemtrex's Change in Cash (Quarter) stood at -$5.3 million in 2021, then rose by 17.9% to -$4.3 million in 2022, then skyrocketed by 41.58% to -$2.5 million in 2023, then skyrocketed by 106.98% to $176733.0 in 2024, then tumbled by 1117.53% to -$1.8 million in 2025.
  • Its last three reported values are -$1.8 million in Q3 2025, $2.1 million for Q2 2025, and $468908.0 during Q1 2025.