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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Historic Net Cash Flow for Cemtrex (CETX) over the last 17 years, with Q3 2025 value amounting to -$1.8 million.

  • Cemtrex's Net Cash Flow rose 1917.34% to -$1.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.3 million, marking a year-over-year increase of 25762.31%. This contributed to the annual value of $1.3 million for FY2025, which is 25762.31% up from last year.
  • According to the latest figures from Q3 2025, Cemtrex's Net Cash Flow is -$1.8 million, which was up 1917.34% from $1.9 million recorded in Q2 2025.
  • In the past 5 years, Cemtrex's Net Cash Flow registered a high of $3.3 million during Q2 2024, and its lowest value of -$7.0 million during Q4 2022.
  • Over the past 5 years, Cemtrex's median Net Cash Flow value was -$583525.0 (recorded in 2022), while the average stood at -$725811.1.
  • In the last 5 years, Cemtrex's Net Cash Flow crashed by 27318.02% in 2022 and then skyrocketed by 49112.87% in 2024.
  • Cemtrex's Net Cash Flow (Quarter) stood at -$5.3 million in 2021, then plummeted by 33.43% to -$7.0 million in 2022, then surged by 64.05% to -$2.5 million in 2023, then skyrocketed by 106.98% to $176733.0 in 2024, then tumbled by 1102.94% to -$1.8 million in 2025.
  • Its Net Cash Flow stands at -$1.8 million for Q3 2025, versus $1.9 million for Q2 2025 and $1.0 million for Q1 2025.