Cemtrex (CETX) Free Cash Flow (2010 - 2026)

Cemtrex has reported Free Cash Flow for 17 years, with the latest figure at -$4.6 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 293.16% year-over-year to -$4.6 million; the trailing twelve-month figure through Mar 2026 stood at -$7.7 million (down 303.46% YoY), and the FY2025 full-year result was -$1.8 million, up 66.22% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$4.6 million, down from -$1.1 million in the prior quarter.
• The five-year high for Free Cash Flow was $3.3 million in Q1 2023, with the low at -$6.6 million in Q3 2022.
• Historically, Free Cash Flow has averaged -$2.0 million across 5 years, with a median of -$2.7 million in 2024.
• Annual changes were most pronounced in 2025 — Free Cash Flow soared 634.59% — and 2026, when it slumped 293.16%.
• Cemtrex's Free Cash Flow stood at -$6.4 million in 2022, then soared by 46.78% 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.