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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Cemtrex (CETX) has disclosed Free Cash Flow for 16 consecutive years, with -$1.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 49.42% year-over-year to -$1.1 million, compared with a TTM value of -$721472.0 through Dec 2025, up 81.7%, and an annual FY2025 reading of -$1.8 million, up 66.22% over the prior year.
  • Free Cash Flow was -$1.1 million for Q4 2025 at Cemtrex, up from -$3.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $2.4 million in Q1 2025 and bottomed at -$6.6 million in Q3 2022.
  • Average Free Cash Flow over 5 years is -$2.1 million, with a median of -$2.7 million recorded in 2021.
  • The sharpest move saw Free Cash Flow plummeted 335.98% in 2024, then skyrocketed 634.59% in 2025.
  • Year by year, Free Cash Flow stood at -$4.7 million in 2021, then rose by 15.29% to -$3.9 million in 2022, then grew by 13.01% to -$3.4 million in 2023, then soared by 38.01% to -$2.1 million in 2024, then surged by 49.42% to -$1.1 million in 2025.
  • Business Quant data shows Free Cash Flow for CETX at -$1.1 million in Q4 2025, -$3.7 million in Q3 2025, and $1.7 million in Q2 2025.