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
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Ratios

Cemtrex (CETXP) Cash from Financing Activities (2016 - 2025)

Cemtrex's Cash from Financing Activities history spans 16 years, with the latest figure at $17.3 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 624.84% year-over-year to $17.3 million; the TTM value through Dec 2025 reached $19.0 million, up 228.15%, while the annual FY2025 figure was $4.1 million, 7.35% down from the prior year.
  • Cash from Financing Activities reached $17.3 million in Q4 2025 per CETXP's latest filing, up from $3.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $17.3 million in Q4 2025 to a low of -$1.4 million in Q1 2025.
  • Average Cash from Financing Activities over 5 years is $1.9 million, with a median of $552792.0 recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: soared 825.21% in 2024, then tumbled 636.84% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$632753.0 in 2021, then grew by 5.03% to -$600920.0 in 2022, then skyrocketed by 266.1% to $998099.0 in 2023, then skyrocketed by 139.2% to $2.4 million in 2024, then surged by 624.84% to $17.3 million in 2025.
  • Per Business Quant, the three most recent readings for CETXP's Cash from Financing Activities are $17.3 million (Q4 2025), $3.0 million (Q3 2025), and $85557.0 (Q2 2025).