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) Gains from Investment Securities (2016 - 2025)

Cemtrex filings provide 12 years of Gains from Investment Securities readings, the most recent being $282546.0 for Q4 2025.

On a quarterly basis, Gains from Investment Securities rose 4.77% to $282546.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$807275.0, a 284.96% decrease, with the full-year FY2025 number at $7.0, changed 0.0% from a year prior.
Gains from Investment Securities hit $282546.0 in Q4 2025 for Cemtrex, up from $2116.0 in the prior quarter.
In the past five years, Gains from Investment Securities ranged from a high of $3.6 million in Q2 2025 to a low of -$4.7 million in Q1 2025.
Median Gains from Investment Securities over the past 5 years was $48889.5 (2022), compared with a mean of $28903.4.
Biggest five-year swings in Gains from Investment Securities: skyrocketed 15291.32% in 2021 and later tumbled 95899.73% in 2024.
Cemtrex's Gains from Investment Securities stood at $124823.0 in 2021, then dropped by 24.01% to $94848.0 in 2022, then skyrocketed by 85.96% to $176378.0 in 2023, then soared by 52.9% to $269680.0 in 2024, then increased by 4.77% to $282546.0 in 2025.
The last three reported values for Gains from Investment Securities were $282546.0 (Q4 2025), $2116.0 (Q3 2025), and $3.6 million (Q2 2025) per Business Quant data.