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) Free Cash Flow (2016 - 2025)

Cemtrex's Free Cash Flow history spans 16 years, with the latest figure at -$1.1 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 49.42% year-over-year to -$1.1 million; the TTM value through Dec 2025 reached -$721472.0, up 81.7%, while the annual FY2025 figure was -$1.8 million, 66.22% up from the prior year.
  • Free Cash Flow reached -$1.1 million in Q4 2025 per CETXP's latest filing, up from -$3.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $2.4 million in Q1 2025 to a low of -$6.5 million in Q3 2022.
  • Average Free Cash Flow over 5 years is -$2.0 million, with a median of -$2.7 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: plummeted 322.73% in 2021, then skyrocketed 634.59% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$4.7 million in 2021, then rose by 15.29% to -$3.9 million in 2022, then grew by 13.01% to -$3.4 million in 2023, then soared by 38.01% to -$2.1 million in 2024, then surged by 49.42% to -$1.1 million in 2025.
  • Per Business Quant, the three most recent readings for CETXP's Free Cash Flow are -$1.1 million (Q4 2025), -$3.7 million (Q3 2025), and $1.7 million (Q2 2025).