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
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Growth Metrics
Income Statement
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Ratios

Cemtrex (CETX) Net Cash Flow: 2010-2025

Historic Net Cash Flow for Cemtrex (CETX) over the last 14 years, with Jun 2025 value amounting to $1.9 million.

  • Cemtrex's Net Cash Flow fell 44.64% to $1.9 million in Q2 2025 from the same period last year, while for Jun 2025 it was $853,364, marking a year-over-year increase of 78.12%. This contributed to the annual value of -$808,154 for FY2024, which is 90.28% up from last year.
  • According to the latest figures from Q2 2025, Cemtrex's Net Cash Flow is $1.9 million, which was up 81.45% from $1.0 million recorded in Q1 2025.
  • Over the past 5 years, Cemtrex's Net Cash Flow peaked at $3.3 million during Q2 2024, and registered a low of -$7.0 million during Q4 2022.
  • For the 3-year period, Cemtrex's Net Cash Flow averaged around $96,350, with its median value being $331,090 (2023).
  • As far as peak fluctuations go, Cemtrex's Net Cash Flow tumbled by 273.18% in 2022, and later spiked by 491.13% in 2024.
  • Cemtrex's Net Cash Flow (Quarterly) stood at -$5.3 million in 2021, then crashed by 33.43% to -$7.0 million in 2022, then spiked by 64.05% to -$2.5 million in 2023, then soared by 106.98% to $176,733 in 2024, then plummeted by 44.64% to $1.9 million in 2025.
  • Its Net Cash Flow stands at $1.9 million for Q2 2025, versus $1.0 million for Q1 2025 and $176,733 for Q4 2024.