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Cash Flow Statement
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Cemtrex (CETX) Net Cash Flow: 2010-2024

Historic Net Cash Flow for Cemtrex (CETX) over the last 15 years, with Sep 2024 value amounting to -$808,154.

  • 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.
  • As of FY2024, Cemtrex's Net Cash Flow stood at -$808,154, which was up 90.28% from -$8.3 million recorded in FY2023.
  • Cemtrex's 5-year Net Cash Flow high stood at $18.6 million for FY2020, and its period low was -$8.3 million during FY2023.
  • For the 3-year period, Cemtrex's Net Cash Flow averaged around -$4.6 million, with its median value being -$4.6 million (2022).
  • Per our database at Business Quant, Cemtrex's Net Cash Flow skyrocketed by 1,815.83% in 2020 and then plummeted by 125.66% in 2021.
  • Over the past 5 years, Cemtrex's Net Cash Flow (Yearly) stood at $18.6 million in 2020, then slumped by 125.66% to -$4.8 million in 2021, then increased by 4.31% to -$4.6 million in 2022, then plummeted by 82.41% to -$8.3 million in 2023, then surged by 90.28% to -$808,154 in 2024.