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

Cemtrex (CETX) has reported Net Cash Flow for 17 consecutive years, with -$14.6 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$14.6 million, down 1529.13% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.7 million (down 28.95% YoY), and the FY2025 annual result was $1.3 million, up 257.62% from the prior year.
• Net Cash Flow was -$14.6 million for Q1 2026 at Cemtrex, down from $16.2 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $16.2 million in Q4 2025 and troughed at -$14.6 million in Q1 2026.
• Average Net Cash Flow over 5 years is -$326079.5, with a median of -$583525.0 recorded in 2022.
• Year-over-year, Net Cash Flow surged 9043.92% in 2025 and slumped 1529.13% in 2026.
• Over 5 years, Net Cash Flow stood at -$6.8 million in 2022, then soared by 62.96% to -$2.5 million in 2023, then soared by 106.98% to $176733.0 in 2024, then soared by 9043.92% to $16.2 million in 2025, then plunged by 190.17% to -$14.6 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$14.6 million in Q1 2026, $16.2 million in Q4 2025, and -$1.8 million in Q3 2025.