Balance Sheet
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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Growth Metrics
Income Statement
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Ratios

Cemtrex (CETX) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Cemtrex (CETX) over the last 17 years, with Q4 2025 value amounting to -$1.1 million.

  • Cemtrex's Free Cash Flow rose 4941.8% to -$1.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$721472.0, marking a year-over-year increase of 8170.34%. This contributed to the annual value of -$1.8 million for FY2025, which is 6622.23% up from last year.
  • According to the latest figures from Q4 2025, Cemtrex's Free Cash Flow is -$1.1 million, which was up 4941.8% from -$3.7 million recorded in Q3 2025.
  • In the past 5 years, Cemtrex's Free Cash Flow registered a high of $2.4 million during Q1 2025, and its lowest value of -$6.6 million during Q3 2022.
  • In the last 5 years, Cemtrex's Free Cash Flow had a median value of -$2.7 million in 2021 and averaged -$2.2 million.
  • Per our database at Business Quant, Cemtrex's Free Cash Flow plummeted by 32272.5% in 2021 and then surged by 63459.05% in 2025.
  • Cemtrex's Free Cash Flow (Quarter) stood at -$4.7 million in 2021, then crashed by 38.46% to -$6.4 million in 2022, then soared by 46.78% to -$3.4 million in 2023, then surged by 38.01% to -$2.1 million in 2024, then skyrocketed by 49.42% to -$1.1 million in 2025.
  • Its Free Cash Flow was -$1.1 million in Q4 2025, compared to -$3.7 million in Q3 2025 and $1.7 million in Q2 2025.