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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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 Q3 2025 value amounting to -$3.7 million.

  • Cemtrex's Free Cash Flow fell 3671.66% to -$3.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.8 million, marking a year-over-year increase of 6622.23%. This contributed to the annual value of -$1.8 million for FY2025, which is 6622.23% up from last year.
  • As of Q3 2025, Cemtrex's Free Cash Flow stood at -$3.7 million, which was down 3671.66% from $1.7 million recorded in Q2 2025.
  • Over the past 5 years, Cemtrex's Free Cash Flow peaked at $2.4 million during Q1 2025, and registered a low of -$6.6 million during Q3 2022.
  • For the 5-year period, Cemtrex's Free Cash Flow averaged around -$2.2 million, with its median value being -$2.7 million (2024).
  • 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.
  • Quarter analysis of 5 years shows Cemtrex's Free Cash Flow 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 tumbled by 76.24% to -$3.7 million in 2025.
  • Its last three reported values are -$3.7 million in Q3 2025, $1.7 million for Q2 2025, and $2.4 million during Q1 2025.