Company / Operating Cash Flow per Share
CEMTREX INC Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$168.41
FY2025
5-year range
-$4483.38 / $168.41
FY2021-FY2025
Trend
+103.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share returned to growth in FY2025 after 2 years of decline, reaching $168.41.
Based on SEC 10-K filings.
168.41 in FY2025.
Improved from $-21.32 to $168.41 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 103.8% year-over-year.
- Lowest operating cash flow per share in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score -0.01 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $168.41 | +103.8% |
| FY2024 | -$4483.38 | -20925.0% |
| FY2023 | -$21.32 | -4309.0% |
| FY2022 | -$0.48 | +15.2% |
| FY2021 | -$0.57 | +40.3% |
| FY2020 | -$0.96 | -139.4% |
| FY2019 | $2.43 | +1117.5% |
| FY2018 | -$0.24 | -326.7% |
| FY2017 | $0.11 | -90.5% |
| FY2016 | $1.10 | +418.6% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026