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) Net Cash Flow (2016 - 2025)

Cemtrex's Net Cash Flow history spans 16 years, with the latest figure at $16.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 9043.92% year-over-year to $16.2 million; the TTM value through Dec 2025 reached $17.3 million, up 808.35%, while the annual FY2025 figure was $1.3 million, 257.62% up from the prior year.
  • Net Cash Flow reached $16.2 million in Q4 2025 per CETXP's latest filing, up from -$1.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $16.2 million in Q4 2025 to a low of -$5.3 million in Q4 2021.
  • Average Net Cash Flow over 5 years is $251526.0, with a median of -$356697.0 recorded in 2021.
  • Peak YoY movement for Net Cash Flow: plummeted 233.02% in 2022, then skyrocketed 9043.92% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$5.3 million in 2021, then rose by 17.9% to -$4.3 million in 2022, then skyrocketed by 41.58% to -$2.5 million in 2023, then surged by 106.98% to $176733.0 in 2024, then surged by 9043.92% to $16.2 million in 2025.
  • Per Business Quant, the three most recent readings for CETXP's Net Cash Flow are $16.2 million (Q4 2025), -$1.8 million (Q3 2025), and $1.9 million (Q2 2025).