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 Investing Activities (2016 - 2025)

Cemtrex's Cash from Investing Activities history spans 16 years, with the latest figure at -$253061.0 for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 74.92% year-over-year to -$253061.0; the TTM value through Dec 2025 reached -$2.2 million, down 17.53%, while the annual FY2025 figure was -$3.0 million, 135.47% down from the prior year.
  • Cash from Investing Activities reached -$253061.0 in Q4 2025 per CETXP's latest filing, up from -$1.5 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $6.2 million in Q2 2022 to a low of -$5.1 million in Q1 2022.
  • Average Cash from Investing Activities over 5 years is -$95513.5, with a median of -$272363.5 recorded in 2021.
  • The largest YoY upside for Cash from Investing Activities was 2236.21% in 2022 against a maximum downside of 1021.25% in 2022.
  • A 5-year view of Cash from Investing Activities shows it stood at -$291666.0 in 2021, then fell by 23.7% to -$360782.0 in 2022, then dropped by 8.18% to -$390310.0 in 2023, then plummeted by 158.49% to -$1.0 million in 2024, then skyrocketed by 74.92% to -$253061.0 in 2025.
  • Per Business Quant, the three most recent readings for CETXP's Cash from Investing Activities are -$253061.0 (Q4 2025), -$1.5 million (Q3 2025), and -$45780.0 (Q2 2025).