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Cemtrex (CETX) Cash flow

Cemtrex Cash Flow

CETX's free cash flow for Q3 2026 was $-219.57K. For the 2026 fiscal year, CETX's free cash flow was decreased by $-630.00K and operating cash flow was $410.43K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Dec 21
$ 159.31K$ -3.95M$ -2.23M$ -16.09M$ -10.05M
$ -2.96M$ -1.26M$ -5.63M$ 6.61M$ 840.90K
$ 4.08M$ 4.40M$ 2.04M$ 5.02M$ 4.45M
$ 6.35M$ 5.42M$ 6.35M$ 12.19M$ 17.19M
$ -1.77M$ -5.25M$ -4.99M$ -17.94M$ -11.12M

Currency in USD

Cemtrex Cash Flow

-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing