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

Cemtrex (CETX) has reported Free Cash Flow for 17 consecutive years, with -$4.6 million the latest figure, recorded in Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$4.6 million, down 293.16% year-over-year; the trailing twelve-month figure through Mar 2026 was -$7.7 million (down 303.46% YoY), and the FY2025 annual result was -$1.8 million, up 66.22% from the prior year.
• Free Cash Flow was -$4.6 million for Q1 2026 at Cemtrex, down from -$1.1 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $3.3 million in Q1 2023 and troughed at -$6.6 million in Q3 2022.
• Average Free Cash Flow over 5 years is -$2.0 million, with a median of -$2.7 million recorded in 2024.
• Year-over-year, Free Cash Flow surged 634.59% in 2025 and plunged 293.16% in 2026.
• Over 5 years, 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 slumped by 325.08% to -$4.6 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$4.6 million in Q1 2026, -$1.1 million in Q4 2025, and -$3.7 million in Q3 2025.