Cemtrex (CETXP) Cash from Investing Activities (2010 - 2026)
Cemtrex (CETXP) reported Cash from Investing Activities of -$13.7 million for Q1 2026, down 3108.82% on a YoY basis from $455973.0 in Q1 2025, and down 5321.38% quarter-over-quarter from -$253061.0 in Q4 2025.
Cemtrex (CETXP) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Cemtrex has reported Cash from Investing Activities for 17 years, with the latest figure at -$13.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 3108.82% year-over-year to -$13.7 million; the trailing twelve-month figure through Mar 2026 stood at -$15.5 million (down 592.27% YoY), and the FY2025 full-year result was -$3.0 million, down 135.47% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$13.7 million, down from -$253061.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was $6.2 million in Q2 2022, with the low at -$13.7 million in Q1 2026.
- Historically, Cash from Investing Activities has averaged -$990957.8 across 5 years, with a median of -$390310.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities jumped 2251.1% — and 2026, when it plunged 3108.82%.
- Cemtrex's Cash from Investing Activities stood at -$360782.0 in 2022, then decreased by 8.18% to -$390310.0 in 2023, then slumped by 158.49% to -$1.0 million in 2024, then surged by 74.92% to -$253061.0 in 2025, then plunged by 5321.38% to -$13.7 million in 2026.
- The last three Cash from Investing Activities figures came in at -$13.7 million (Q1 2026), -$253061.0 (Q4 2025), and -$1.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | -27.41 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | -19.54 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | -26.72 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 651.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | -122.98 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | -5.70 Mn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | -36.51 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | -158.81 Mn |
| 10 | Cemtrex | - | - | 6.85 Mn | -13.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -13.72 Mn |
| Mar 31, 2026 | -13.72 Mn |
| Dec 31, 2025 | -253,061.00 |
| Dec 31, 2025 | -253,061.00 |
| Sep 30, 2025 | -1.48 Mn |
| Sep 30, 2025 | -1.48 Mn |
| Jun 30, 2025 | -45,780.00 |
| Jun 30, 2025 | -45,780.00 |
| Mar 31, 2025 | -427,553.00 |
| Mar 31, 2025 | -427,553.00 |
| Dec 31, 2024 | -1.01 Mn |
| Dec 31, 2024 | -1.01 Mn |
| Sep 30, 2024 | -851,169.00 |
| Sep 30, 2024 | -851,169.00 |
| Jun 30, 2024 | 49,084.00 |
| Jun 30, 2024 | 49,084.00 |
| Mar 31, 2024 | -64,998.00 |
| Mar 31, 2024 | -64,998.00 |
| Dec 31, 2023 | -390,310.00 |
| Dec 31, 2023 | -390,310.00 |