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
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Income Statement
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Ratios

Cemtrex (CETXP) Exchange Rate Effect (2018 - 2025)

Cemtrex's Exchange Rate Effect history spans 8 years, with the latest figure at -$724832.0 for Q4 2025.

  • For Q4 2025, Exchange Rate Effect fell 445.52% year-over-year to -$724832.0; the TTM value through Dec 2025 reached -$939149.0, down 1594.21%, while the annual FY2025 figure was -$347188.0, 186.89% down from the prior year.
  • Exchange Rate Effect reached -$724832.0 in Q4 2025 per CETXP's latest filing, down from -$25794.0 in the prior quarter.
  • In the past five years, Exchange Rate Effect ranged from a high of $355836.0 in Q1 2023 to a low of -$1.3 million in Q3 2021.
  • Average Exchange Rate Effect over 5 years is -$110636.1, with a median of -$24132.0 recorded in 2023.
  • Peak YoY movement for Exchange Rate Effect: plummeted 1289.92% in 2021, then skyrocketed 944.87% in 2024.
  • A 5-year view of Exchange Rate Effect shows it stood at -$63228.0 in 2021, then crashed by 262.57% to -$229243.0 in 2022, then increased by 13.43% to -$198454.0 in 2023, then soared by 33.05% to -$132871.0 in 2024, then plummeted by 445.52% to -$724832.0 in 2025.
  • Per Business Quant, the three most recent readings for CETXP's Exchange Rate Effect are -$724832.0 (Q4 2025), -$25794.0 (Q3 2025), and $229299.0 (Q2 2025).