Cemtrex (CETX) Receivables (2010 - 2026)
Cemtrex's (CETX) quarterly Receivables came in at $15.7 million in Q1 2026, up 13.06% YoY from $13.9 million in Q1 2025, and up 37.58% on a QoQ basis from $11.4 million in Q4 2025.
Cemtrex (CETX) Receivables (2010 - 2026) Analysis & Trends
Cemtrex (CETX) has 17 years of Receivables data on file, last reported at $15.7 million in Q1 2026.
- Quarterly Receivables rose 13.06% year-over-year to $15.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $15.7 million (up 13.06% YoY) and the FY2025 annual result came in at $14.1 million, up 16.21% from the prior year.
- Receivables advanced to $15.7 million in Q1 2026, from $11.4 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $15.7 million in Q1 2026 to a low of $1.1 million in Q1 2023.
- A 5-year average of $7.2 million and a median of $7.5 million in 2022 frame the typical range for Receivables.
- Annual changes were most pronounced in 2023 — Receivables tumbled 86.15% — and 2024, when it jumped 616.76%.
- Tracing CETX's Receivables over 5 years: stood at $1.3 million in 2022, then jumped by 163.5% to $3.4 million in 2023, then jumped by 212.93% to $10.7 million in 2024, then gained by 6.11% to $11.4 million in 2025, then jumped by 37.58% to $15.7 million in 2026.
- The last three Receivables figures came in at $15.7 million (Q1 2026), $11.4 million (Q4 2025), and $2.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 80.88 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.50 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 10.39 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 2.85 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 1.46 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 450.13 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 1.68 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 2.54 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 1.58 Bn |
| 10 | Cemtrex | 2.80 Mn | -8.80 Mn | 6.85 Mn | 15.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.68 Mn |
| Dec 31, 2025 | 11.40 Mn |
| Sep 30, 2025 | 1.96 Mn |
| Jun 30, 2025 | 13.28 Mn |
| Mar 31, 2025 | 13.87 Mn |
| Dec 31, 2024 | 10.74 Mn |
| Sep 30, 2024 | 1.97 Mn |
| Jun 30, 2024 | 9.14 Mn |
| Mar 31, 2024 | 3.96 Mn |
| Dec 31, 2023 | 3.43 Mn |
| Sep 30, 2023 | 9.85 Mn |
| Jun 30, 2023 | 1.28 Mn |
| Mar 31, 2023 | 1.08 Mn |
| Dec 31, 2022 | 1.30 Mn |
| Sep 30, 2022 | 6.18 Mn |
| Jun 30, 2022 | 9.21 Mn |
| Mar 31, 2022 | 7.48 Mn |
| Dec 31, 2021 | 7.31 Mn |
| Sep 30, 2021 | 8.95 Mn |
| Jun 30, 2021 | 6.92 Mn |