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 (2016 - 2025)

Historic Net Cash Flow for Cemtrex (CETX) over the last 17 years, with Q4 2025 value amounting to $16.2 million.

  • Cemtrex's Net Cash Flow rose 904391.99% to $16.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $17.3 million, marking a year-over-year increase of 80835.12%. This contributed to the annual value of $1.3 million for FY2025, which is 25762.31% up from last year.
  • Per Cemtrex's latest filing, its Net Cash Flow stood at $16.2 million for Q4 2025, which was up 904391.99% from -$1.8 million recorded in Q3 2025.
  • Cemtrex's 5-year Net Cash Flow high stood at $16.2 million for Q4 2025, and its period low was -$7.0 million during Q4 2022.
  • Over the past 5 years, Cemtrex's median Net Cash Flow value was -$460904.5 (recorded in 2021), while the average stood at $118495.6.
  • In the last 5 years, Cemtrex's Net Cash Flow plummeted by 27318.02% in 2022 and then surged by 904391.99% in 2025.
  • Over the past 5 years, Cemtrex's Net Cash Flow (Quarter) stood at -$5.3 million in 2021, then tumbled by 33.43% to -$7.0 million in 2022, then soared by 64.05% to -$2.5 million in 2023, then surged by 106.98% to $176733.0 in 2024, then soared by 9043.92% to $16.2 million in 2025.
  • Its Net Cash Flow stands at $16.2 million for Q4 2025, versus -$1.8 million for Q3 2025 and $1.9 million for Q2 2025.