Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

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

Cemtrex filings provide 16 years of Cash from Operations readings, the most recent being 891914.0 for Q4 2025.

On a quarterly basis, Cash from Operations rose 25.79% to 891914.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 469218.0, a 123.32% increase, with the full-year FY2025 number at 159315.0, up 104.03% from a year prior.
Cash from Operations hit 891914.0 in Q4 2025 for Cemtrex, 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 5592604.0 in Q3 2022.
Median Cash from Operations over the past 5 years was 1942529.5 (2023), compared with a mean of 1731690.4.
Biggest five-year swings in Cash from Operations: plummeted 10323.11% in 2021 and later skyrocketed 624.43% in 2025.
Cemtrex's Cash from Operations 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.
The last three reported values for Cash from Operations were 891914.0 (Q4 2025), 3251467.0 (Q3 2025), and 1810250.0 (Q2 2025) per Business Quant data.