Cemtrex (CETXP) Cash from Financing Activities (2010 - 2026)

Cemtrex (CETXP) has reported Cash from Financing Activities for 17 consecutive years, with $3.6 million the latest figure, recorded in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $3.6 million, up 363.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $23.9 million (up 472.08% YoY), and the FY2025 annual result was $4.1 million, down 7.35% from the prior year.
• Cash from Financing Activities was $3.6 million for Q1 2026 at Cemtrex, down from $17.3 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $17.3 million in Q4 2025 and troughed at -$1.4 million in Q1 2025.
• Average Cash from Financing Activities over 5 years is $2.2 million, with a median of $531055.0 recorded in 2024.
• Year-over-year, Cash from Financing Activities jumped 825.21% in 2024 and plunged 636.84% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$600920.0 in 2022, then surged by 266.1% to $998099.0 in 2023, then surged by 139.2% to $2.4 million in 2024, then soared by 624.84% to $17.3 million in 2025, then sank by 79.39% to $3.6 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $3.6 million in Q1 2026, $17.3 million in Q4 2025, and $3.0 million in Q3 2025.