The table below shows CEMTREX INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
-$891.91K
-$1.20M
-$3.14M
-$3.37M
-$4.35M
-$1.09M
Capital expenditure
$183.58K
$924.43K
$290.67K
$571.66K
$301.33K
$14.81K
Investing cash flow
-$253.06K
-$1.01M
-$390.31K
-$360.78K
-$291.67K
-$667.39K
Dividends paid
-
-
-
CETX operating cash flow (10-K history)
CEMTREX INC reported operating cash flow of $159.31K for fiscal year 2025. That is up 104.0% from -$3.95M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $7.90M (FY 2016) to $159.31K. Figures come from the company's audited annual reports as filed with the SEC.