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.

• On a quarterly basis, Cash from Financing Activities fell 112.08% year-over-year to -$426819.0 in Q1 2026; TTM through Mar 2026 was $778304.0, a 93.63% decrease from a year earlier, with the FY2025 full-year figure at $4.7 million, down 47.84% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$426819.0, up from -$2.2 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for CTM reached as high as $9.7 million in Q4 2024 and fell as low as -$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.
• Year by year, Cash from Financing Activities stood at $1.2 million in 2022, then slumped by 130.52% to -$378364.0 in 2023, then soared by 2673.4% to $9.7 million in 2024, then sank by 122.46% to -$2.2 million in 2025, then surged by 80.48% to -$426819.0 in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$426819.0 in Q1 2026, -$2.2 million in Q4 2025, and $2.1 million in Q3 2025.