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

Cemtrex (CETX) has reported Net Cash Flow for 17 consecutive years, with $1.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 25.17% year-over-year to $1.4 million; the trailing twelve-month figure through Jun 2026 stood at $1.2 million (up 40.71% YoY), and the FY2025 full-year result was $1.3 million, up 257.62% from the prior year.
• Net Cash Flow advanced to $1.4 million in Q2 2026 per CETX's latest filing, from -$14.6 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.
• Historically, Net Cash Flow has averaged -$231050.4 across 5 years, with a median of -$203396.0 in 2022.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow jumped 9043.92% in 2025, then sank 1529.13% in 2026.
• Over 5 years, Net Cash Flow stood at -$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 surged by 9043.92% to $16.2 million in 2025, then sank by 91.43% to $1.4 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $1.4 million, -$14.6 million, and $16.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.