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

Castellum (CTM) has reported Cash from Financing Activities for 6 consecutive years, with -$426819.0 the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 112.08% year-over-year to -$426819.0; the TTM figure through Mar 2026 stood at $778304.0 (down 93.63% YoY), while the FY2025 annual figure was $4.7 million, down 47.84% from the prior year.
• Cash from Financing Activities advanced to -$426819.0 in Q1 2026 per CTM's latest filing, from -$2.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $9.7 million in Q4 2024 and bottomed at -$2.2 million in Q4 2025.
• Historically, Cash from Financing Activities has averaged $897722.6 across 5 years, with a median of $274710.0 in 2022.
• 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.
• Castellum's Cash from Financing Activities stood at $1.2 million in 2022, then slumped by 130.52% to -$378364.0 in 2023, then jumped by 2673.4% to $9.7 million in 2024, then sank by 122.46% to -$2.2 million in 2025, then soared 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.