Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Cemtrex (CETXP) Capital Expenditures (2016 - 2025)

Historic Capital Expenditures for Cemtrex (CETXP) over the last 13 years, with Q4 2025 value amounting to $183584.0.

  • Cemtrex's Capital Expenditures fell 8014.08% to $183584.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $1.2 million, marking a year-over-year decrease of 3834.16%. This contributed to the annual value of $1.9 million for FY2025, which is 4888.35% up from last year.
  • According to the latest figures from Q4 2025, Cemtrex's Capital Expenditures is $183584.0, which was down 8014.08% from $495791.0 recorded in Q3 2025.
  • Over the past 5 years, Cemtrex's Capital Expenditures peaked at $2.0 million during Q3 2023, and registered a low of -$307926.0 during Q1 2023.
  • For the 5-year period, Cemtrex's Capital Expenditures averaged around $450098.3, with its median value being $353196.0 (2021).
  • Per our database at Business Quant, Cemtrex's Capital Expenditures soared by 245663.55% in 2022 and then plummeted by 17601.89% in 2023.
  • Cemtrex's Capital Expenditures (Quarter) stood at $301327.0 in 2021, then soared by 89.71% to $571658.0 in 2022, then plummeted by 49.15% to $290666.0 in 2023, then soared by 218.04% to $924428.0 in 2024, then tumbled by 80.14% to $183584.0 in 2025.
  • Its Capital Expenditures stands at $183584.0 for Q4 2025, versus $495791.0 for Q3 2025 and $75780.0 for Q2 2025.