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) Change in Account Payables (2016 - 2025)

Cemtrex filings provide 16 years of Change in Account Payables readings, the most recent being -$183748.0 for Q4 2025.

On a quarterly basis, Change in Account Payables rose 82.52% to -$183748.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $839994.0, a 314.6% increase, with the full-year FY2025 number at -$27314.0, up 96.66% from a year prior.
Change in Account Payables hit -$183748.0 in Q4 2025 for Cemtrex, up from -$322692.0 in the prior quarter.
In the past five years, Change in Account Payables ranged from a high of $2.5 million in Q3 2023 to a low of -$2.1 million in Q4 2023.
Median Change in Account Payables over the past 5 years was $288298.5 (2021), compared with a mean of $74707.2.
Biggest five-year swings in Change in Account Payables: skyrocketed 628.62% in 2022 and later plummeted 531.93% in 2023.
Cemtrex's Change in Account Payables stood at -$726226.0 in 2021, then surged by 54.84% to -$327945.0 in 2022, then plummeted by 531.93% to -$2.1 million in 2023, then soared by 49.28% to -$1.1 million in 2024, then skyrocketed by 82.52% to -$183748.0 in 2025.
The last three reported values for Change in Account Payables were -$183748.0 (Q4 2025), -$322692.0 (Q3 2025), and $813708.0 (Q2 2025) per Business Quant data.