Filing Flows

Filing Flows › Cemtrex (CETX) › Q3 FY26 › vs Q2 FY26

Cemtrex (CETX) Q3 FY26 vs Q2 FY26 (quarter over quarter)

Cemtrex's revenue rose $379K (+2%) from $18.1M in Q2 FY26 to $18.4M in Q3 FY26. The biggest changes: Industrial Services −$1.1M (-10%); Aerospace and Defense +$970K (+79%); Security +$475K (+8%).

Cemtrex, Q3 FY26: revenue $18.4M (+9% year over year), operating margin -6.5%, net loss $4.5M, operating cash flow $410K. The chart draws each line against Q2 FY26, the increases inside each band.

Cemtrex: what changed, Q3 FY26 vs Q2 FY26Cemtrex: what changed, Q3 FY26 vs Q2 FY26Operating cash sources$10.2MWorking capital & other$10.1MInterest & other, net$6.6MNet loss$5.4MNet loss absorbed$5.4MOperating cash flow$4.8MNegative free cash flow (OCF …−$4.4MCosts & expenses$1.8MIndustrial Services−$1.1MAerospace and Defense$970K

Every line

LineQ3 FY26Q2 FY26Change%
Industrial Services$10.0M$11.0M−$1.1M-10%
Security$6.3M$5.8M$475K+8%
Aerospace and Defense$2.2M$1.2M$970K+79%
Corporate Segment$13K$14K−$2K-11%
Revenue$18.4M$18.1M$379K+2%
Income tax benefit$119K−$74K$193K—
Net loss$4.5M−$907K$5.4M—
Costs & expenses$23.0M$21.2M$1.8M+9%
Operating costs$19.6M$20.2M−$600K-3%
Interest & other, net$3.4M−$3.2M$6.6M—
Cost of revenue$10.7M$11.2M−$471K-4%
Research & development$425K$547K−$122K-22%
SG&A$7.9M$8.0M−$73K-0.9%
Other operating costs$582K$516K$66K+13%
Operating cash sources$4.9M−$5.3M$10.2M—
Depreciation & amortization$715K$604K$111K+18%
Working capital & other$4.2M−$5.9M$10.1M—
Net loss absorbed$4.5M−$907K$5.4M—
Operating cash flow$410K−$4.4M$4.8M—
Capital expenditures$630K$153K$477K+311%
Negative free cash flow (OCF − capex)$220K$4.6M−$4.4M-95%

Questions

How much did Cemtrex's revenue grow quarter over quarter in Q3 FY26?

Cemtrex's revenue rose $379K (+2%) from $18.1M in Q2 FY26 to $18.4M in Q3 FY26.

What drove Cemtrex's revenue change in Q3 FY26?

Industrial Services −$1.1M (-10%); Aerospace and Defense +$970K (+79%); Security +$475K (+8%).

Q3 FY26 results → · Compare in the interactive Sankey →