Cemtrex (CETX) Net Cash Flow (2010 - 2026)
Cemtrex's (CETX) quarterly Net Cash Flow came in at -$14.6 million in Q1 2026, down 1529.13% YoY from $1.0 million in Q1 2025, and down 190.17% on a QoQ basis from $16.2 million in Q4 2025.
Cemtrex (CETX) Net Cash Flow (2010 - 2026) Analysis & Trends
Cemtrex (CETX) has 17 years of Net Cash Flow data on file, last reported at -$14.6 million in Q1 2026.
- Quarterly Net Cash Flow fell 1529.13% year-over-year to -$14.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.7 million (down 28.95% YoY) and the FY2025 annual result came in at $1.3 million, up 257.62% from the prior year.
- Net Cash Flow retreated to -$14.6 million in Q1 2026, from $16.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $16.2 million in Q4 2025 to a low of -$14.6 million in Q1 2026.
- A 5-year average of -$358444.8 and a median of -$854411.0 in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2025 — Net Cash Flow soared 9043.92% — and 2026, when it plunged 1529.13%.
- Tracing CETX's Net Cash Flow over 5 years: stood at -$4.3 million in 2022, then surged by 41.58% 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 sank by 190.17% to -$14.6 million in 2026.
- The last three Net Cash Flow figures came in at -$14.6 million (Q1 2026), $16.2 million (Q4 2025), and -$1.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Cemtrex | 2.80 Mn | -8.80 Mn | 6.85 Mn | -14.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -14.57 Mn |
| Mar 31, 2026 | -14.57 Mn |
| Dec 31, 2025 | 16.16 Mn |
| Dec 31, 2025 | 16.16 Mn |
| Sep 30, 2025 | -1.77 Mn |
| Sep 30, 2025 | -1.77 Mn |
| Jun 30, 2025 | 1.85 Mn |
| Jun 30, 2025 | 1.85 Mn |
| Mar 31, 2025 | 1.02 Mn |
| Mar 31, 2025 | 1.02 Mn |
| Dec 31, 2024 | 176,733.00 |
| Dec 31, 2024 | 176,733.00 |
| Sep 30, 2024 | -2.19 Mn |
| Sep 30, 2024 | -2.19 Mn |
| Jun 30, 2024 | 3.34 Mn |
| Jun 30, 2024 | 3.34 Mn |
| Mar 31, 2024 | 574,280.00 |
| Mar 31, 2024 | 574,280.00 |
| Dec 31, 2023 | -2.53 Mn |
| Dec 31, 2023 | -2.53 Mn |