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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Cemtrex (CETXP) Capital Expenditures (2016 - 2025)

Cemtrex's Capital Expenditures history spans 13 years, with the latest figure at $183584.0 for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 80.14% year-over-year to $183584.0; the TTM value through Dec 2025 reached $1.2 million, down 38.34%, while the annual FY2025 figure was $1.9 million, 48.88% up from the prior year.
  • Capital Expenditures reached $183584.0 in Q4 2025 per CETXP's latest filing, down from $495791.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $2.0 million in Q3 2023 to a low of -$307926.0 in Q1 2023.
  • Average Capital Expenditures over 5 years is $450098.3, with a median of $353196.0 recorded in 2021.
  • Peak YoY movement for Capital Expenditures: soared 2456.64% in 2022, then crashed 176.02% in 2023.
  • A 5-year view of Capital Expenditures shows it stood at $301327.0 in 2021, then surged by 89.71% to $571658.0 in 2022, then tumbled by 49.15% to $290666.0 in 2023, then soared by 218.04% to $924428.0 in 2024, then crashed by 80.14% to $183584.0 in 2025.
  • Per Business Quant, the three most recent readings for CETXP's Capital Expenditures are $183584.0 (Q4 2025), $495791.0 (Q3 2025), and $75780.0 (Q2 2025).