Cemtrex (CETX) Receivables (2010 - 2026)

Cemtrex (CETX) posted Receivables of $15.7 million for Q1 2026, up 37.58% on a QoQ basis from $11.4 million in Q4 2025, and up 13.06% year-over-year from $13.9 million in Q1 2025.

Cemtrex (CETX) Receivables (2010 - 2026) Analysis & Trends

Cemtrex's Receivables history runs 17 years deep, the most recent figure standing at $15.7 million for 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 was $15.7 million for Q1 2026 at Cemtrex, up from $11.4 million in the prior quarter.
  • Across five years, Receivables topped out at $15.7 million in Q1 2026 and bottomed at $1.1 million in Q1 2023.
  • A 5-year average of $7.6 million and a median of $9.1 million in 2024 frame the typical range for Receivables.
  • Annual changes were most pronounced in 2023 — Receivables slumped 86.15% — and 2024, when it jumped 616.76%.
  • Cemtrex's Receivables stood at $1.3 million in 2022, then soared by 163.5% to $3.4 million in 2023, then soared by 212.93% to $10.7 million in 2024, then climbed by 6.11% to $11.4 million in 2025, then soared by 37.58% to $15.7 million in 2026.
  • Business Quant data shows CETX's Receivables at $15.7 million in Q1 2026, $11.4 million in Q4 2025, and $14.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Microsoft 2,895.32 Bn 2,770.88 Bn 56.06 Bn 60.04 Bn
2 PagSeguro Digital 2,671.35 Bn 2,671.35 Bn 358.92 Mn -
3 Repay Holdings 344.36 Bn 344.21 Bn - 36.37 Mn
4 Oracle 338.75 Bn 306.86 Bn - 10.39 Bn
5 Palantir Technologies 297.09 Bn 289.06 Bn 1.42 Bn 1.40 Bn
6 Palo Alto Networks 223.05 Bn 218.51 Bn 1.91 Bn 2.12 Bn
7 CrowdStrike Holdings 184.01 Bn 180.91 Bn 993.68 Mn 1.36 Bn
8 Fortinet 109.44 Bn 106.15 Bn 1.49 Bn 1.49 Bn
9 Cloudflare 95.35 Bn 94.40 Bn 455.60 Mn 403.75 Mn
10 Cemtrex 2.78 Mn -8.82 Mn 6.85 Mn 15.68 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 15.68 Mn
Dec 31, 2025 11.40 Mn
Sep 30, 2025 14.11 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 1.56 Mn
Jun 30, 2022 9.21 Mn
Mar 31, 2022 7.48 Mn
Dec 31, 2021 7.31 Mn
Sep 30, 2021 2.64 Mn
Jun 30, 2021 6.92 Mn