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
Others
Ratios

Cemtrex (CETXP) Cash from Operations (2016 - 2025)

Cemtrex's Cash from Operations history spans 16 years, with the latest figure at 891914.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 25.79% year-over-year to 891914.0; the TTM value through Dec 2025 reached 469218.0, up 123.32%, while the annual FY2025 figure was 159315.0, 104.03% up from the prior year.
  • Cash from Operations reached 891914.0 in Q4 2025 per CETXP's latest filing, up from 3251467.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 2802349.0 in Q1 2025 to a low of 5423577.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 1598660.0, with a median of 1942529.5 recorded in 2023.
  • Peak YoY movement for Cash from Operations: crashed 867.01% in 2021, then soared 624.43% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 4352702.0 in 2021, then increased by 22.56% to 3370884.0 in 2022, then increased by 6.88% to 3139073.0 in 2023, then soared by 61.71% to 1201817.0 in 2024, then increased by 25.79% to 891914.0 in 2025.
  • Per Business Quant, the three most recent readings for CETXP's Cash from Operations are 891914.0 (Q4 2025), 3251467.0 (Q3 2025), and 1810250.0 (Q2 2025).