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) Net Cash Flow (2016 - 2025)

Cemtrex filings provide 16 years of Net Cash Flow readings, the most recent being $16.2 million for Q4 2025.

On a quarterly basis, Net Cash Flow rose 9043.92% to $16.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $17.3 million, a 808.35% increase, with the full-year FY2025 number at $1.3 million, up 257.62% from a year prior.
Net Cash Flow hit $16.2 million in Q4 2025 for Cemtrex, 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.
Median Net Cash Flow over the past 5 years was -$460904.5 (2021), compared with a mean of $118495.6.
Biggest five-year swings in Net Cash Flow: plummeted 479.34% in 2023 and later surged 9043.92% in 2025.
Cemtrex's Net Cash Flow 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.
The last three reported values for Net Cash Flow were $16.2 million (Q4 2025), -$1.8 million (Q3 2025), and $1.9 million (Q2 2025) per Business Quant data.