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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Investing Activities for Cemtrex (CETXP) over the last 17 years, with Q4 2025 value amounting to -$253061.0.

  • Cemtrex's Cash from Investing Activities rose 7491.71% to -$253061.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$2.2 million, marking a year-over-year decrease of 1753.32%. This contributed to the annual value of -$3.0 million for FY2025, which is 13546.65% down from last year.
  • As of Q4 2025, Cemtrex's Cash from Investing Activities stood at -$253061.0, which was up 7491.71% from -$1.5 million recorded in Q3 2025.
  • Cemtrex's 5-year Cash from Investing Activities high stood at $6.2 million for Q2 2022, and its period low was -$5.1 million during Q1 2022.
  • In the last 5 years, Cemtrex's Cash from Investing Activities had a median value of -$272363.5 in 2021 and averaged -$95513.5.
  • Examining YoY changes over the last 5 years, Cemtrex's Cash from Investing Activities showed a top increase of 225198.88% in 2022 and a maximum decrease of 102167.2% in 2022.
  • Over the past 5 years, Cemtrex's Cash from Investing Activities (Quarter) stood at -$291666.0 in 2021, then tumbled by 94.78% to -$568111.0 in 2022, then surged by 31.3% to -$390310.0 in 2023, then tumbled by 158.49% to -$1.0 million in 2024, then soared by 74.92% to -$253061.0 in 2025.
  • Its last three reported values are -$253061.0 in Q4 2025, -$1.5 million for Q3 2025, and -$45780.0 during Q2 2025.