Cemtrex (CETXP) Net Cash Flow (2010 - 2026)

Cemtrex has reported Net Cash Flow for 17 years, with the latest figure at -$14.6 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 1529.13% year-over-year to -$14.6 million; the trailing twelve-month figure through Mar 2026 stood at $1.7 million (down 28.95% YoY), and the FY2025 full-year result was $1.3 million, up 257.62% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$14.6 million, down from $16.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $16.2 million in Q4 2025, with the low at -$14.6 million in Q1 2026.
• Historically, Net Cash Flow has averaged -$326079.5 across 5 years, with a median of -$583525.0 in 2022.
• Annual changes were most pronounced in 2025 — Net Cash Flow soared 9043.92% — and 2026, when it plunged 1529.13%.
• Cemtrex's Net Cash Flow stood at -$6.8 million in 2022, then soared by 62.96% to -$2.5 million in 2023, then soared by 106.98% to $176733.0 in 2024, then soared by 9043.92% to $16.2 million in 2025, then sank by 190.17% to -$14.6 million in 2026.
• The last three Net Cash Flow figures came in at -$14.6 million (Q1 2026), $16.2 million (Q4 2025), and -$1.8 million (Q3 2025), per Business Quant data.