Cemtrex (CETXP) Cash from Operations (2010 - 2026)

Cemtrex has reported Cash from Operations for 17 years, with the latest figure at 4418532.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 257.67% year-over-year to 4418532.0; the trailing twelve-month figure through Mar 2026 stood at 6751663.0 (down 1773.66% YoY), and the FY2025 full-year result was 159315.0, up 104.03% from the prior year.
• Cash from Operations for Q1 2026 stood at 4418532.0, down from 891914.0 in the prior quarter.
• The five-year high for Cash from Operations was 2977394.0 in Q1 2023, with the low at 5872310.0 in Q4 2022.
• Historically, Cash from Operations has averaged 1513801.47 across 5 years, with a median of 1872883.0 in 2024.
• Annual changes were most pronounced in 2024 — Cash from Operations plunged 379.64% — and 2025, when it surged 624.43%.
• Cemtrex's Cash from Operations stood at 5872310.0 in 2022, then soared by 46.54% to 3139073.0 in 2023, then jumped by 61.71% to 1201817.0 in 2024, then climbed by 25.79% to 891914.0 in 2025, then sank by 395.4% to 4418532.0 in 2026.
• The last three Cash from Operations figures came in at 4418532.0 (Q1 2026), 891914.0 (Q4 2025), and 3251467.0 (Q3 2025), per Business Quant data.