Net Cash Provided by (Used in) Financing Activities of CEMTREX INC from 30 Sep 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CEMTREX INC quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2010 to 31 Dec 2025.
  • CEMTREX INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2025 was $17,305,299, a 625% increase year-over-year.
  • CEMTREX INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $4,075,261, a 7.4% decline from 2024.
  • CEMTREX INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $4,398,599, a 116% increase from 2023.
  • CEMTREX INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2,036,655, a 59% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

CEMTREX INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $17,305,299 +$14,917,850 +625% 01 Oct 2025 31 Dec 2025 10-Q 17 Feb 2026 2026 Q1
Q4 2024 $2,387,449 +$1,389,350 +139% 01 Oct 2024 31 Dec 2024 10-Q 17 Feb 2026 2026 Q1
Q4 2023 $998,099 +$1,599,019 01 Oct 2023 31 Dec 2023 10-Q 14 Feb 2025 2025 Q1
Q4 2022 $600,920 +$31,833 +5% 01 Oct 2022 31 Dec 2022 10-Q 14 Feb 2024 2024 Q1
Q4 2021 $632,753 +$996,955 +61% 01 Oct 2021 31 Dec 2021 10-Q 14 Feb 2023 2023 Q1
Q4 2020 $1,629,708 -$4,617,213 -155% 01 Oct 2020 31 Dec 2020 10-Q 18 Feb 2022 2022 Q1
Q4 2019 $2,987,505 +$7,520,838 01 Oct 2019 31 Dec 2019 10-Q 28 May 2021 2021 Q1
Q4 2018 $4,533,333 -$5,853,877 -443% 01 Oct 2018 31 Dec 2018 10-Q 19 Feb 2020 2020 Q1
Q4 2017 $1,320,544 +$2,775,886 01 Oct 2017 31 Dec 2017 10-Q 19 Feb 2019 2019 Q1
Q4 2016 $1,455,342 -$8,360,336 -121% 01 Oct 2016 31 Dec 2016 10-Q 14 Feb 2018 2018 Q1
Q4 2015 $6,904,994 01 Oct 2015 31 Dec 2015 10-Q 14 Feb 2017 2017 Q1
Q4 2012 $280,833 +$265,326 +1711% 01 Oct 2012 31 Dec 2012 10-Q 14 Feb 2013 2013 Q1
Q4 2011 $15,507 -$78,076 -83% 01 Oct 2011 31 Dec 2011 10-Q 14 Feb 2013 2013 Q1
Q4 2010 $93,583 01 Oct 2010 31 Dec 2010 10-Q 21 Feb 2012 2012 Q1

CEMTREX INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $4,075,261 -$323,338 -7.4% 01 Oct 2024 30 Sep 2025 10-K 29 Dec 2025 2025 FY
2024 $4,398,599 +$2,361,944 +116% 01 Oct 2023 30 Sep 2024 10-K 29 Dec 2025 2025 FY
2023 $2,036,655 -$2,985,882 -59% 01 Oct 2022 30 Sep 2023 10-K 30 Dec 2024 2024 FY
2022 $5,022,537 +$576,605 +13% 01 Oct 2021 30 Sep 2022 10-K 28 Dec 2023 2023 FY
2021 $4,445,932 -$19,965,250 -82% 01 Oct 2020 30 Sep 2021 10-K 28 Dec 2022 2022 FY
2020 $24,411,182 +$36,268,529 01 Oct 2019 30 Sep 2020 10-K 21 Jan 2022 2021 FY
2019 $11,857,347 -$17,208,186 -322% 01 Oct 2018 30 Sep 2019 10-K 05 Jan 2021 2020 FY
2018 $5,350,839 -$4,562,109 -46% 01 Oct 2017 30 Sep 2018 10-K 14 Jan 2020 2019 FY
2017 $9,912,948 -$3,897,341 -28% 01 Oct 2016 30 Sep 2017 10-K 11 Jan 2019 2018 FY
2016 $13,810,289 +$15,393,527 01 Oct 2015 30 Sep 2016 10-K/A 07 Sep 2018 2017 FY
2015 $1,583,238 01 Oct 2014 30 Sep 2015 10-K/A 07 Sep 2018 2016 FY
2013 $356,876 +$1,380,596 01 Oct 2012 30 Sep 2013 10-K 13 Jun 2014 2013 FY
2012 $1,023,720 -$1,499,469 -315% 01 Oct 2011 30 Sep 2012 10-K 13 Jun 2014 2013 FY
2011 $475,749 -$178,160 -27% 01 Oct 2010 30 Sep 2011 10-K 26 Dec 2012 2012 FY
2010 $653,909 01 Oct 2009 30 Sep 2010 10-K 10 Jan 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.