Cemtrex (CETX) Payables (2010 - 2026)
Cemtrex's (CETX) quarterly Payables came in at $4.6 million in Q1 2026, up 14.11% YoY from $4.0 million in Q1 2025, and up 5.97% on a QoQ basis from $4.3 million in Q4 2025.
Cemtrex (CETX) Payables (2010 - 2026) Analysis & Trends
Cemtrex (CETX) has 17 years of Payables data on file, last reported at $4.6 million in Q1 2026.
- Quarterly Payables rose 14.11% year-over-year to $4.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.6 million (up 14.11% YoY) and the FY2025 annual result came in at $4.5 million, down 0.6% from the prior year.
- Payables rose to $4.6 million in Q1 2026, from $4.3 million in the prior quarter.
- In the past five years, Payables ranged from a high of $19.8 million in Q4 2022 to a low of $9214.0 in Q1 2024.
- A 5-year average of $8.9 million and a median of $4.6 million in 2026 frame the typical range for Payables.
- Annual changes were most pronounced in 2024 — Payables plunged 99.94% — and 2025, when it surged 43332.2%.
- Tracing CETX's Payables over 5 years: stood at $19.8 million in 2022, then slumped by 99.58% to $83613.0 in 2023, then jumped by 4049.02% to $3.5 million in 2024, then rose by 24.21% to $4.3 million in 2025, then climbed by 5.97% to $4.6 million in 2026.
- The last three Payables figures came in at $4.6 million (Q1 2026), $4.3 million (Q4 2025), and $4.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 42.80 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 504.07 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 18.18 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 293.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 282.50 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 127.03 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 1.30 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.63 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | - |
| 10 | Cemtrex | 2.80 Mn | -8.80 Mn | 6.85 Mn | 4.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.57 Mn |
| Dec 31, 2025 | 4.31 Mn |
| Sep 30, 2025 | 4.49 Mn |
| Jun 30, 2025 | 4.82 Mn |
| Mar 31, 2025 | 4.00 Mn |
| Dec 31, 2024 | 3.47 Mn |
| Sep 30, 2024 | 4.52 Mn |
| Jun 30, 2024 | 3.61 Mn |
| Mar 31, 2024 | 9,214.00 |
| Dec 31, 2023 | 83,613.00 |
| Sep 30, 2023 | 14.57 Mn |
| Jun 30, 2023 | 17.22 Mn |
| Mar 31, 2023 | 16.52 Mn |
| Dec 31, 2022 | 19.82 Mn |
| Sep 30, 2022 | 16.97 Mn |
| Jun 30, 2022 | 17.26 Mn |
| Mar 31, 2022 | 15.90 Mn |
| Dec 31, 2021 | 11.10 Mn |
| Sep 30, 2021 | 10.51 Mn |
| Jun 30, 2021 | 6.42 Mn |