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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 Inventory (2016 - 2025)

Historic Change in Inventory for Cemtrex (CETX) over the last 16 years, with Q3 2025 value amounting to $758701.0.

  • Cemtrex's Change in Inventory rose 23961.44% to $758701.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$403585.0, marking a year-over-year increase of 7868.87%. This contributed to the annual value of -$403585.0 for FY2025, which is 7868.87% up from last year.
  • Per Cemtrex's latest filing, its Change in Inventory stood at $758701.0 for Q3 2025, which was up 23961.44% from -$310522.0 recorded in Q2 2025.
  • Cemtrex's Change in Inventory's 5-year high stood at $4.1 million during Q4 2024, with a 5-year trough of -$5.0 million in Q1 2025.
  • Its 5-year average for Change in Inventory is $141539.4, with a median of -$8861.0 in 2024.
  • Its Change in Inventory has fluctuated over the past 5 years, first soared by 61547.54% in 2024, then tumbled by 340436.75% in 2025.
  • Over the past 5 years, Cemtrex's Change in Inventory (Quarter) stood at $1.5 million in 2021, then crashed by 91.98% to $116942.0 in 2022, then crashed by 784.61% to -$800602.0 in 2023, then surged by 615.48% to $4.1 million in 2024, then crashed by 81.62% to $758701.0 in 2025.
  • Its Change in Inventory stands at $758701.0 for Q3 2025, versus -$310522.0 for Q2 2025 and -$5.0 million for Q1 2025.