CEMTREX, INC. Operating Cash Flow
CEMTREX, INC. (CETX) reported Operating Cash Flow of -$4.90 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- CEMTREX, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $410.43K, a 77.33% decline year-over-year.
- CEMTREX, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$4.42M, a 257.67% decline year-over-year.
- CEMTREX, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$891.91K.
- CEMTREX, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$3.25M.
- CEMTREX, INC. net cash provided by (used in) operating activities for fiscal 2025 was $159.31K.
- CEMTREX, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$3.95M.
- CEMTREX, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$2.23M.
- CEMTREX, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$16.09M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $410.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-14 | -$4.01M derived: sum of 2 quarters · filed 2026-08-14 | -$4.90M 10-Q · filed 2026-08-14 | -$8.15M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$4.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-15 | -$5.31M 10-Q · filed 2026-05-15 | -$8.56M derived: sum of 3 quarters · filed 2026-05-15 | -$6.75M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | -$891.91K 10-Q · filed 2026-02-17 | -$4.14M derived: sum of 2 quarters · filed 2026-02-17 | -$2.33M derived: sum of 3 quarters · filed 2026-08-14 | $469.22K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-09-30 | -$3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-29 | -$1.44M derived: sum of 2 quarters · filed 2026-08-14 | $1.36M derived: sum of 3 quarters · filed 2026-08-14 | $159.31K 10-K · filed 2025-12-29 | ||||
| 2025-06-30 | $1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-14 | $4.61M derived: sum of 2 quarters · filed 2026-08-14 | $3.41M 10-Q · filed 2026-08-14 | $1.54M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | $2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-15 | $1.60M 10-Q · filed 2026-05-15 | -$272.35K derived: sum of 3 quarters · filed 2026-05-15 | $403.41K derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | -$1.20M 10-Q · filed 2026-02-17 | -$3.07M derived: sum of 2 quarters · filed 2026-02-17 | -$2.40M derived: sum of 3 quarters · filed 2026-02-17 | -$2.01M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-09-30 | -$1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-29 | -$1.20M derived: sum of 2 quarters · filed 2025-12-29 | -$810.29K derived: sum of 3 quarters · filed 2025-12-29 | -$3.95M 10-K · filed 2025-12-29 | ||||
| 2024-06-30 | $675.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-14 | $1.06M derived: sum of 2 quarters · filed 2025-08-14 | -$2.08M 10-Q · filed 2025-08-14 | -$1.39M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | $386.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-15 | -$2.75M 10-Q · filed 2025-05-15 | -$2.07M derived: sum of 3 quarters · filed 2025-05-15 | -$2.09M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | -$3.14M 10-Q · filed 2025-02-14 | -$2.45M derived: sum of 2 quarters · filed 2025-02-14 | -$2.48M derived: sum of 3 quarters · filed 2025-02-14 | -$2.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-09-30 | $686.46K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-30 | $662.19K derived: sum of 2 quarters · filed 2024-12-30 | $1.14M derived: sum of 3 quarters · filed 2024-12-30 | -$2.23M 10-K · filed 2024-12-30 | ||||
| 2023-06-30 | -$24.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-14 | $451.70K derived: sum of 2 quarters · filed 2024-08-14 | -$2.92M 10-Q · filed 2024-08-14 | -$8.38M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | $475.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-14 | -$2.89M 10-Q · filed 2024-05-14 | -$8.36M derived: sum of 3 quarters · filed 2024-05-14 | -$11.53M derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | -$3.37M 10-Q · filed 2024-02-14 | -$8.84M derived: sum of 2 quarters · filed 2024-02-14 | -$12.00M derived: sum of 3 quarters · filed 2024-02-14 | -$15.11M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-09-30 | -$5.47M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-28 | -$8.63M derived: sum of 2 quarters · filed 2023-12-28 | -$11.74M derived: sum of 3 quarters · filed 2023-12-28 | -$16.09M 10-K · filed 2023-12-28 | ||||
| 2022-06-30 | -$3.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-10 | -$6.28M derived: sum of 2 quarters · filed 2023-08-10 | -$10.63M 10-Q · filed 2023-08-10 | -$10.25M 10-Q · filed 2022-08-15 | -$14.50M derived: sum of 4 quarters · filed 2023-08-10 | |||
| 2022-03-31 | -$3.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-11 | -$7.46M 10-Q · filed 2023-05-11 | -$7.24M 10-Q · filed 2022-05-16 | -$11.34M derived: sum of 3 quarters · filed 2023-05-11 | -$14.66M derived: sum of 4 quarters · filed 2023-05-11 | |||
| 2021-12-31 | -$4.35M 10-Q · filed 2023-02-14 | -$8.23M derived: sum of 2 quarters · filed 2023-02-14 | -$11.55M derived: sum of 3 quarters · filed 2023-02-14 | -$13.32M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-09-30 | -$3.87M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-28 | -$7.19M derived: sum of 2 quarters · filed 2022-12-28 | -$8.97M derived: sum of 3 quarters · filed 2022-12-28 | -$10.05M 10-K · filed 2022-12-28 | ||||
| 2021-06-30 | -$3.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-15 | -$5.09M derived: sum of 2 quarters · filed 2022-08-15 | -$6.18M 10-Q · filed 2022-08-15 | -$6.58M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-16 | -$2.86M 10-Q · filed 2022-05-16 | -$3.26M derived: sum of 3 quarters · filed 2022-05-16 | -$5.27M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$1.09M 10-Q · filed 2022-02-18 | -$135.13K 10-Q · filed 2021-05-28 | -$1.49M derived: sum of 2 quarters · filed 2022-02-18 | -$3.50M derived: sum of 3 quarters · filed 2022-02-18 | -$3.83M derived: sum of 4 quarters · filed 2022-02-18 | |||
| 2020-09-30 | -$400.48K derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-21 | -$2.42M derived: sum of 2 quarters · filed 2022-01-21 | -$2.74M derived: sum of 3 quarters · filed 2022-01-21 | -$3.79M 10-K · filed 2022-01-21 | -$4.09M 10-K · filed 2021-01-05 | |||
| 2020-06-30 | -$2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-16 | -$2.34M derived: sum of 2 quarters · filed 2021-08-16 | -$3.39M 10-Q · filed 2021-08-16 | -$2.23M 10-Q · filed 2020-08-14 | -$2.81M derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | -$325.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-23 | -$1.37M 10-Q · filed 2021-06-23 | -$915.19K 10-Q · filed 2020-05-14 | -$796.71K derived: sum of 3 quarters · filed 2021-06-23 | -$118.31K derived: sum of 4 quarters · filed 2021-06-23 | |||
| 2019-12-31 | -$1.05M 10-Q · filed 2021-05-28 | -$840.95K 10-Q · filed 2020-02-19 | -$471.58K derived: sum of 2 quarters · filed 2021-05-28 | $206.82K derived: sum of 3 quarters · filed 2021-05-28 | -$2.91M derived: sum of 4 quarters · filed 2021-05-28 | |||
| 2019-09-30 | $573.99K derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-05 | $1.25M derived: sum of 2 quarters · filed 2021-01-05 | -$1.87M derived: sum of 3 quarters · filed 2021-01-05 | $3.94M 10-K · filed 2021-01-05 | ||||
| 2019-06-30 | $678.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-14 | -$2.44M derived: sum of 2 quarters · filed 2020-08-14 | $3.36M 10-Q · filed 2020-08-14 | $2.89M 10-Q · filed 2019-08-19 | -$6.81M derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2019-03-31 | -$3.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-14 | $2.68M 10-Q · filed 2020-05-14 | $565.05K 10-Q · filed 2019-05-20 | -$7.48M derived: sum of 3 quarters · filed 2020-05-14 | -$6.55M derived: sum of 4 quarters · filed 2020-05-14 | |||
| 2018-12-31 | $5.80M 10-Q · filed 2020-02-19 | -$4.36M derived: sum of 2 quarters · filed 2020-02-19 | -$3.43M derived: sum of 3 quarters · filed 2020-02-19 | $272.51K derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-09-30 | -$10.17M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-14 | -$9.23M derived: sum of 2 quarters · filed 2020-01-14 | -$5.53M derived: sum of 3 quarters · filed 2020-01-14 | -$2.48M 10-K · filed 2020-01-14 | -$2.80M 10-K · filed 2019-01-11 | |||
| 2018-06-30 | $935.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-19 | $4.64M derived: sum of 2 quarters · filed 2019-08-19 | $7.69M 10-Q · filed 2019-08-19 | $9.10M derived: sum of 4 quarters · filed 2019-08-19 | ||||
| 2018-03-31 | $3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-20 | $6.75M 10-Q · filed 2019-05-20 | $5.57M 10-Q · filed 2018-05-15 | $8.16M derived: sum of 3 quarters · filed 2019-05-20 | $6.95M derived: sum of 4 quarters · filed 2019-05-20 | |||
| 2017-12-31 | $3.05M 10-Q · filed 2019-02-19 | $2.52M 10-Q · filed 2018-02-14 | $4.46M derived: sum of 2 quarters · filed 2019-02-19 | $3.25M derived: sum of 3 quarters · filed 2019-02-19 | $3.76M derived: sum of 4 quarters · filed 2019-02-19 | |||
| 2017-09-30 | $1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-11 | $204.09K derived: sum of 2 quarters · filed 2019-01-11 | $715.51K derived: sum of 3 quarters · filed 2019-01-11 | $995.49K 10-K · filed 2019-01-11 | $1.11M 10-K · filed 2017-12-13 | |||
| 2017-06-30 | -$1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | -$695.06K derived: sum of 2 quarters · filed 2018-08-14 | -$415.07K 10-Q · filed 2018-08-14 | -$1.16M 10-Q · filed 2017-08-14 | $2.59M derived: sum of 4 quarters · filed 2018-09-07 | |||
| 2017-03-31 | $511.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-15 | $791.40K 10-Q · filed 2018-05-15 | $630.64K 10-Q · filed 2017-05-11 | $3.80M derived: sum of 3 quarters · filed 2018-09-07 | $6.82M derived: sum of 4 quarters · filed 2018-09-07 | |||
| 2016-12-31 | $279.98K 10-Q · filed 2018-02-14 | $3.28M derived: sum of 2 quarters · filed 2018-09-07 | $6.31M derived: sum of 3 quarters · filed 2018-09-07 | $6.63M derived: sum of 4 quarters · filed 2018-09-07 | ||||
| 2016-09-30 | $3.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-09-07 | $6.03M derived: sum of 2 quarters · filed 2018-09-07 | $6.35M derived: sum of 3 quarters · filed 2018-09-07 | $7.90M 10-K/A · filed 2018-09-07 | ||||
| 2016-06-30 | $3.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-14 | $3.34M derived: sum of 2 quarters · filed 2017-08-14 | $4.89M 10-Q · filed 2017-08-14 | |||||
| 2016-03-31 | $315.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-11 | $1.87M 10-Q · filed 2017-05-11 | ||||||
| 2015-12-31 | $1.55M 10-Q · filed 2017-02-14 | |||||||
| 2015-09-30 | $3.88M 10-K/A · filed 2018-09-07 | |||||||
| 2013-09-30 | $117.60K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-13 | -$45.39K derived: sum of 2 quarters · filed 2014-06-13 | -$35.45K derived: sum of 3 quarters · filed 2014-06-13 | -$622.96K 10-K · filed 2014-06-13 | ||||
| 2013-06-30 | -$162.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-12 | -$153.05K derived: sum of 2 quarters · filed 2013-08-12 | -$740.56K 10-Q · filed 2013-08-12 | -$545.16K derived: sum of 4 quarters · filed 2014-06-13 | ||||
| 2013-03-31 | $9.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-13 | -$577.57K 10-Q · filed 2013-05-13 | -$382.17K derived: sum of 3 quarters · filed 2014-06-13 | $695.55K derived: sum of 4 quarters · filed 2014-06-13 | ||||
| 2012-12-31 | -$587.51K 10-Q · filed 2013-02-14 | -$392.11K derived: sum of 2 quarters · filed 2014-06-13 | $685.61K derived: sum of 3 quarters · filed 2014-06-13 | $713.21K derived: sum of 4 quarters · filed 2014-06-13 | ||||
| 2012-09-30 | $195.40K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-13 | $1.27M derived: sum of 2 quarters · filed 2014-06-13 | $1.30M derived: sum of 3 quarters · filed 2014-06-13 | $941.40K 10-K · filed 2014-06-13 | $943.44K 10-K · filed 2012-12-26 | |||
| 2012-06-30 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-12 | $1.11M derived: sum of 2 quarters · filed 2013-08-12 | $746.00K 10-Q · filed 2013-08-12 | $906.74K derived: sum of 4 quarters · filed 2013-08-12 | ||||
| 2012-03-31 | $27.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-13 | -$331.72K 10-Q · filed 2013-05-13 | -$170.98K derived: sum of 3 quarters · filed 2013-05-13 | -$398.71K derived: sum of 4 quarters · filed 2013-05-13 | ||||
| 2011-12-31 | -$359.32K 10-Q · filed 2013-02-14 | -$198.58K derived: sum of 2 quarters · filed 2013-02-14 | -$426.31K derived: sum of 3 quarters · filed 2013-02-14 | -$364.34K derived: sum of 4 quarters · filed 2013-02-14 | ||||
| 2011-09-30 | $160.74K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-26 | -$66.99K derived: sum of 2 quarters · filed 2012-12-26 | -$5.02K derived: sum of 3 quarters · filed 2012-12-26 | -$101.52K 10-K · filed 2012-12-26 | ||||
| 2011-06-30 | -$227.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-08 | -$165.76K derived: sum of 2 quarters · filed 2012-08-08 | -$262.26K 10-Q · filed 2012-08-08 | -$527.34K derived: sum of 4 quarters · filed 2012-08-08 | ||||
| 2011-03-31 | $61.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-07 | -$34.53K 10-Q · filed 2012-05-07 | -$299.61K derived: sum of 3 quarters · filed 2012-05-07 | |||||
| 2010-12-31 | -$96.50K 10-Q · filed 2012-02-21 | -$361.58K derived: sum of 2 quarters · filed 2012-02-21 | ||||||
| 2010-09-30 | -$265.08K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-01-10 | -$968.93K 10-K · filed 2012-01-10 | ||||||
| 2010-06-30 | -$703.85K 10-Q/A · filed 2011-09-13 |
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