Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Ratios

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

Castellum has reported Cash from Investing Activities over the past 5 years, most recently at -$85062.0 for Q4 2025.

  • Quarterly Cash from Investing Activities fell 150.13% to -$85062.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$159773.0 through Dec 2025, down 172.18% year-over-year, with the annual reading at -$159773.0 for FY2025, 172.18% down from the prior year.
  • Cash from Investing Activities was -$85062.0 for Q4 2025 at Castellum, down from $18080.0 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $169684.0 in Q4 2024 and troughed at -$427734.0 in Q1 2023.
  • The 5-year median for Cash from Investing Activities is -$15506.0 (2023), against an average of -$49722.6.
  • Year-over-year, Cash from Investing Activities plummeted 532.62% in 2023 and then soared 7424.79% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$27155.0 in 2021, then soared by 111.61% to $3154.0 in 2022, then dropped by 28.5% to $2255.0 in 2023, then soared by 7424.79% to $169684.0 in 2024, then crashed by 150.13% to -$85062.0 in 2025.
  • Per Business Quant, the three most recent readings for CTM's Cash from Investing Activities are -$85062.0 (Q4 2025), $18080.0 (Q3 2025), and -$97226.0 (Q2 2025).