Castellum (CTM) Cash from Financing Activities (2021 - 2026)

Castellum (CTM) has 6 years of Cash from Financing Activities data on file, last reported at -$426819.0 in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$426819.0, down 112.08% year-over-year; the trailing twelve-month figure through Mar 2026 was $778304.0 (down 93.63% YoY), and the FY2025 annual result was $4.7 million, down 47.84% from the prior year.
• Cash from Financing Activities improved to -$426819.0 in Q1 2026 per CTM's latest filing, from -$2.2 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $9.7 million in Q4 2024 and troughed at -$2.2 million in Q4 2025.
• A 5-year average of $897722.6 and a median of $274710.0 in 2022 frame the typical range for Cash from Financing Activities.
• On a YoY basis, Cash from Financing Activities climbed as much as 2673.4% in 2024 and fell as far as 441.63% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at $1.2 million in 2022, then sank by 130.52% to -$378364.0 in 2023, then soared by 2673.4% to $9.7 million in 2024, then plunged by 122.46% to -$2.2 million in 2025, then surged by 80.48% to -$426819.0 in 2026.
• Business Quant data shows CTM's Cash from Financing Activities at -$426819.0 in Q1 2026, -$2.2 million in Q4 2025, and $2.1 million in Q3 2025.