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

Cemtrex (CETX) has reported Change in Cash for 17 consecutive years, with -$14.6 million the latest figure, recorded in Q1 2026.

• Change in Cash for Q1 2026 came in at -$14.6 million, down 1529.13% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.3 million (down 47.82% YoY), and the FY2025 annual result was $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.
• Over five years, Change in Cash peaked at $16.2 million in Q4 2025 and troughed at -$14.6 million in Q1 2026.
• Average Change in Cash over 5 years is -$201285.6, with a median of -$487580.0 recorded in 2022.
• Year-over-year, Change in Cash surged 9043.92% in 2025 and slumped 1529.13% in 2026.
• Over 5 years, 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 plunged by 190.17% to -$14.6 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$14.6 million in Q1 2026, $16.2 million in Q4 2025, and -$1.8 million in Q3 2025.