Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Cemtrex (CETX) Net Cash Flow (2016 - 2026)

Cemtrex's Net Cash Flow history spans 17 years, with the latest figure at -$14.6 million for Q1 2026.

On a quarterly basis, Net Cash Flow fell 1529.13% to -$14.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was $1.7 million, a 28.95% decrease, with the full-year FY2025 number at $1.3 million, up 257.62% from a year prior.
Net Cash Flow came in at -$14.6 million for Q1 2026, down from $16.2 million in the prior quarter.
The five-year high for Net Cash Flow was $16.2 million in Q4 2025, with the low at -$14.6 million in Q1 2026.
Historically, Net Cash Flow has averaged -$326079.5 across 5 years, with a median of -$583525.0 in 2022.
Biggest five-year swings in Net Cash Flow: surged 9043.92% in 2025 and later crashed 1529.13% in 2026.
Year by year, Net Cash Flow stood at -$6.8 million in 2022, then skyrocketed by 62.96% to -$2.5 million in 2023, then skyrocketed by 106.98% to $176733.0 in 2024, then skyrocketed by 9043.92% to $16.2 million in 2025, then plummeted by 190.17% to -$14.6 million in 2026.
Business Quant data shows Net Cash Flow for CETX at -$14.6 million in Q1 2026, $16.2 million in Q4 2025, and -$1.8 million in Q3 2025.