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| Date | Value |
|---|---|
| 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 |