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

Cemtrex's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$14.6 million for 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 was -$14.6 million for Q1 2026 at Cemtrex, down from $16.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $16.2 million in Q4 2025 and bottomed at -$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 tumbled 1529.13%.
• Cemtrex's Net Cash Flow stood at -$4.3 million in 2022, then jumped 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, then tumbled by 190.17% to -$14.6 million in 2026.
• Business Quant data shows CETX's Net Cash Flow at -$14.6 million in Q1 2026, $16.2 million in Q4 2025, and -$1.8 million in Q3 2025.