Cash Flow Statement
Growth Metrics

Cemtrex (CETX) Receivables (2016 - 2026)

Cemtrex's Receivables history spans 17 years, with the latest figure at $2.8 million for Q1 2026.

  • On a quarterly basis, Receivables rose 65.37% to $2.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was $2.8 million, a 65.37% increase, with the full-year FY2025 number at $13.2 million, up 15.64% from a year prior.
  • Receivables came in at $2.8 million for Q1 2026, down from $10.6 million in the prior quarter.
  • The five-year high for Receivables was $13.5 million in Q1 2024, with the low at $728151.0 in Q2 2025.
  • Historically, Receivables has averaged $8.0 million across 5 years, with a median of $8.1 million in 2023.
  • Peak annual rise in Receivables hit 413.42% in 2025, while the deepest fall reached 92.03% in 2025.
  • Year by year, Receivables stood at $8.0 million in 2022, then skyrocketed by 46.06% to $11.6 million in 2023, then tumbled by 82.26% to $2.1 million in 2024, then skyrocketed by 413.42% to $10.6 million in 2025, then plummeted by 74.01% to $2.8 million in 2026.
  • Business Quant data shows Receivables for CETX at $2.8 million in Q1 2026, $10.6 million in Q4 2025, and $13.2 million in Q3 2025.