Cemtrex (CETX) Free Cash Flow (2010 - 2026)
Cemtrex's (CETX) quarterly Free Cash Flow came in at -$4.6 million in Q1 2026, down 293.16% YoY from $2.4 million in Q1 2025, and down 325.08% on a QoQ basis from -$1.1 million in Q4 2025.
Cemtrex (CETX) Free Cash Flow (2010 - 2026) Analysis & Trends
Cemtrex (CETX) has 17 years of Free Cash Flow data on file, last reported at -$4.6 million in Q1 2026.
- Quarterly Free Cash Flow fell 293.16% year-over-year to -$4.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.7 million (down 303.46% YoY) and the FY2025 annual result came in at -$1.8 million, up 66.22% from the prior year.
- Free Cash Flow slipped to -$4.6 million in Q1 2026, from -$1.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $2.4 million in Q1 2025 to a low of -$6.5 million in Q3 2022.
- A 5-year average of -$2.0 million and a median of -$2.1 million in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2025 — Free Cash Flow soared 634.59% — and 2026, when it slumped 293.16%.
- Tracing CETX's Free Cash Flow over 5 years: stood at -$3.9 million in 2022, then increased by 13.01% to -$3.4 million in 2023, then jumped by 38.01% to -$2.1 million in 2024, then soared by 49.42% to -$1.1 million in 2025, then tumbled by 325.08% to -$4.6 million in 2026.
- The last three Free Cash Flow figures came in at -$4.6 million (Q1 2026), -$1.1 million (Q4 2025), and -$3.7 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 19.64 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.20 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -1.87 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 788.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 965.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 67.60 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 775.42 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -5.74 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -7.56 Bn |
| 10 | Cemtrex | 2.80 Mn | -8.80 Mn | 6.85 Mn | -4.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.57 Mn |
| Mar 31, 2026 | -4.57 Mn |
| Dec 31, 2025 | -1.08 Mn |
| Dec 31, 2025 | -1.08 Mn |
| Sep 30, 2025 | -3.75 Mn |
| Sep 30, 2025 | -3.75 Mn |
| Jun 30, 2025 | 1.73 Mn |
| Jun 30, 2025 | 1.73 Mn |
| Mar 31, 2025 | 2.37 Mn |
| Mar 31, 2025 | 2.37 Mn |
| Dec 31, 2024 | -2.13 Mn |
| Dec 31, 2024 | -2.13 Mn |
| Sep 30, 2024 | -2.74 Mn |
| Sep 30, 2024 | -2.74 Mn |
| Jun 30, 2024 | 601,733.00 |
| Jun 30, 2024 | 601,733.00 |
| Mar 31, 2024 | 322,195.00 |
| Mar 31, 2024 | 322,195.00 |
| Dec 31, 2023 | -3.43 Mn |
| Dec 31, 2023 | -3.43 Mn |