Cemtrex (CETX) Free Cash Flow (2010 - 2026)
Cemtrex (CETX) posted Free Cash Flow of -$4.6 million for Q1 2026, down 325.08% on a QoQ basis from -$1.1 million in Q4 2025, and down 293.16% year-over-year from $2.4 million in Q1 2025.
Cemtrex (CETX) Free Cash Flow (2010 - 2026) Analysis & Trends
Cemtrex's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$4.6 million for 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 was -$4.6 million for Q1 2026 at Cemtrex, down from -$1.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $2.4 million in Q1 2025 and bottomed at -$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 sank 293.16%.
- Cemtrex's Free Cash Flow stood at -$3.9 million in 2022, then gained 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, then sank by 325.08% to -$4.6 million in 2026.
- Business Quant data shows CETX's Free Cash Flow at -$4.6 million in Q1 2026, -$1.1 million in Q4 2025, and -$3.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 45.75 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | 223.25 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -1.87 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 891.76 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 384.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 628.76 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 1.02 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 164.72 Mn |
| 10 | Cemtrex | 2.80 Mn | -8.79 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 |