Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

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

Cemtrex filings provide 16 years of Cash from Financing Activities readings, the most recent being $17.3 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 624.84% to $17.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $19.0 million, a 228.15% increase, with the full-year FY2025 number at $4.1 million, down 7.35% from a year prior.
  • Cash from Financing Activities hit $17.3 million in Q4 2025 for Cemtrex, 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.
  • Median Cash from Financing Activities over the past 5 years was $552792.0 (2021), compared with a mean of $1.9 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 825.21% in 2024 and later crashed 636.84% in 2025.
  • Cemtrex's Cash from Financing Activities 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.
  • The last three reported values for Cash from Financing Activities were $17.3 million (Q4 2025), $3.0 million (Q3 2025), and $85557.0 (Q2 2025) per Business Quant data.