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Cemtrex Inc (CETX): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2017-09-30, 2018-09-30, 2020-09-30 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$159.3K
Year ended 2025-09-30
-$8.15M
Trailing 12 months to 2026-06-30
$7.90M2010-09-30: -$968.9K2011-09-30: -$101.5K2012-09-30: $941.4K2013-09-30: -$623.0K2015-09-30: $3.88M2016-09-30: $7.90M2017-09-30: $995.5K2018-09-30: -$2.48M2019-09-30: $3.94M2020-09-30: -$3.79M2021-09-30: -$10.05M2022-09-30: -$16.09M2023-09-30: -$2.23M2024-09-30: -$3.95M2025-09-30: $159.3K$159.3K
2010-09-30 Operating Cash Flow (USD) 2025-09-30
Period endedOperating Cash FlowChange YoYSource filing
2025-09-30$159.3Kn/m2025-12-29, From 2024-10-01
2024-09-30-$3.95Mn/m2025-12-29, From 2023-10-01
2023-09-30-$2.23Mn/m2024-12-30, From 2022-10-01
2022-09-30-$16.09Mn/m2023-12-28, From 2021-10-01
2021-09-30-$10.05Mn/m2022-12-28, From 2020-10-01
2020-09-30-$3.79Mn/c2022-01-21, From 2019-10-01
2019-09-30$3.94Mn/m2021-01-05, From 2018-10-01
2018-09-30-$2.48Mn/c2020-01-14, From 2017-10-01
2017-09-30$995.5Kn/c2019-01-11, From 2016-10-01
2016-09-30$7.90M+103.5%2018-09-07, From 2015-10-01
2015-09-30$3.88Mn/a2018-09-07, From 2014-10-01
No annual figure between 2013-09-30 and 2015-09-30.
2013-09-30-$623.0Kn/m2014-06-13, From 2012-10-01
2012-09-30$941.4Kn/m2014-06-13, From 2011-10-01
2011-09-30-$101.5Kn/m2012-12-26, From 2010-10-01
2010-09-30-$968.9Kn/a2012-01-10, From 2009-10-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Construction - Special Trade Contractors), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Cemtrex Inc (CETX)2025-09-30$159.3Kn/m
SUNation Energy, Inc. (SUNE)2025-12-31$955.0Kn/m
Zeo Energy Corp. (ZEO)2025-12-31-$8.69Mn/m
SolarMax Technology, Inc. (SMXT)2025-12-31$498.0Kn/m
Skyline Builders Group Holding Ltd (KAZR)2026-03-31-$2.85Mn/m
ConnectM Technology Solutions, Inc. (CNTM)2025-12-31-$9.79Mn/m
Masonglory Ltd (MSGY)2026-03-31-$3.81Mn/m
SunPower Inc. (SPWR)2025-12-28-$15.33Mn/m
Concrete Pumping Holdings, Inc. (BBCP)2025-10-31$64.31M-26.0%

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