Castellum (CTM) Cash from Investing Activities (2021 - 2026)
Castellum's (CTM) quarterly Cash from Investing Activities came in at $24319.0 in Q1 2026, up 448.34% year-on-year from $4435.0 in Q1 2025, and up 128.59% on a QoQ basis from -$85062.0 in Q4 2025.
Castellum (CTM) Cash from Investing Activities (2021 - 2026) Analysis & Trends
Castellum (CTM) has 6 years of Cash from Investing Activities data on file, last reported at $24319.0 in Q1 2026.
- On a quarterly basis, Cash from Investing Activities rose 448.34% year-over-year to $24319.0 in Q1 2026; TTM through Mar 2026 was -$139889.0, a 161.96% decrease from a year earlier, with the FY2025 full-year figure at -$159773.0, down 172.18% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $24319.0, up from -$85062.0 in the prior quarter.
- Over the last five years, Cash from Investing Activities for CTM reached as high as $169684.0 in Q4 2024 and fell as low as -$427734.0 in Q1 2023.
- Historically, Cash from Investing Activities has averaged -$46291.0 across 5 years, with a median of -$11891.0 in 2022.
- Across the five-year window, Cash from Investing Activities sank 532.62% in 2023 and jumped 7424.79% in 2024, its largest moves.
- Year by year, Cash from Investing Activities stood at $3154.0 in 2022, then retreated by 28.5% to $2255.0 in 2023, then soared by 7424.79% to $169684.0 in 2024, then plunged by 150.13% to -$85062.0 in 2025, then soared by 128.59% to $24319.0 in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were $24319.0 in Q1 2026, -$85062.0 in Q4 2025, and $18080.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 203.45 Bn | 192.09 Bn | 9.91 Bn | -481.00 Mn |
| 2 | Accenture | 94.76 Bn | 84.59 Bn | 6.13 Bn | -1.21 Bn |
| 3 | Cgi | 61.46 Bn | 60.81 Bn | - | -84.21 Mn |
| 4 | GDS Holdings | 48.81 Bn | 46.67 Bn | 164.04 Mn | -265.75 Mn |
| 5 | Infosys | 47.98 Bn | 47.98 Bn | 1.60 Bn | - |
| 6 | Cognizant Technology Solutions | 22.55 Bn | 21.03 Bn | 1.78 Bn | -806.00 Mn |
| 7 | Fidelity National Information Services | 22.25 Bn | 21.49 Bn | 1.11 Bn | -8.17 Bn |
| 8 | Wipro | 20.03 Bn | 15.85 Bn | 738.00 Mn | - |
| 9 | Cdw | 17.85 Bn | 17.27 Bn | 1.19 Bn | -30.90 Mn |
| 10 | Castellum | 64.40 Mn | 64.40 Mn | 5.06 Mn | 24,319.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 24,319.00 |
| Mar 31, 2026 | 24,319.00 |
| Dec 31, 2025 | -85,062.00 |
| Dec 31, 2025 | -85,062.00 |
| Sep 30, 2025 | 18,080.00 |
| Sep 30, 2025 | 18,080.00 |
| Jun 30, 2025 | -97,226.00 |
| Jun 30, 2025 | -97,226.00 |
| Mar 31, 2025 | 4,435.00 |
| Mar 31, 2025 | 4,435.00 |
| Dec 31, 2024 | 169,684.00 |
| Dec 31, 2024 | 169,684.00 |
| Sep 30, 2024 | 106,206.00 |
| Sep 30, 2024 | 106,206.00 |
| Jun 30, 2024 | -54,534.00 |
| Jun 30, 2024 | -54,534.00 |
| Dec 31, 2023 | 2,255.00 |
| Dec 31, 2023 | 2,255.00 |
| Sep 30, 2023 | -15,506.00 |
| Sep 30, 2023 | -15,506.00 |