Cash Flow Statement
Growth Metrics

Cemtrex (CETXP) Receivables (2016 - 2025)

Cemtrex filings provide 16 years of Receivables readings, the most recent being $11.4 million for Q4 2025.

  • On a quarterly basis, Receivables rose 17.58% to $11.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $11.4 million, a 17.58% increase, with the full-year FY2025 number at $14.3 million, up 753.74% from a year prior.
  • Receivables hit $11.4 million in Q4 2025 for Cemtrex, down from $14.3 million in the prior quarter.
  • In the past five years, Receivables ranged from a high of $14.3 million in Q3 2025 to a low of $452635.0 in Q2 2025.
  • Median Receivables over the past 5 years was $7.8 million (2022), compared with a mean of $7.9 million.
  • Biggest five-year swings in Receivables: soared 1023.6% in 2024 and later crashed 94.92% in 2025.
  • Cemtrex's Receivables stood at $7.3 million in 2021, then grew by 9.0% to $8.0 million in 2022, then crashed by 59.41% to $3.2 million in 2023, then surged by 199.63% to $9.7 million in 2024, then grew by 17.58% to $11.4 million in 2025.
  • The last three reported values for Receivables were $11.4 million (Q4 2025), $14.3 million (Q3 2025), and $452635.0 (Q2 2025) per Business Quant data.