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
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Ratios

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

Cemtrex (CETX) has disclosed Net Cash Flow for 16 consecutive years, with $16.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 9043.92% year-over-year to $16.2 million, compared with a TTM value of $17.3 million through Dec 2025, up 808.35%, and an annual FY2025 reading of $1.3 million, up 257.62% over the prior year.
  • Net Cash Flow was $16.2 million for Q4 2025 at Cemtrex, up from -$1.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $16.2 million in Q4 2025 and bottomed at -$5.3 million in Q4 2021.
  • Average Net Cash Flow over 5 years is $243074.7, with a median of -$460904.5 recorded in 2021.
  • The sharpest move saw Net Cash Flow crashed 272.49% in 2022, then skyrocketed 9043.92% in 2025.
  • Year by year, Net Cash Flow stood at -$5.3 million in 2021, then rose by 17.9% to -$4.3 million in 2022, then skyrocketed by 41.58% to -$2.5 million in 2023, then surged by 106.98% to $176733.0 in 2024, then surged by 9043.92% to $16.2 million in 2025.
  • Business Quant data shows Net Cash Flow for CETX at $16.2 million in Q4 2025, -$1.8 million in Q3 2025, and $1.9 million in Q2 2025.