Castellum (CTM) Cash from Investing Activities (2021 - 2026)
Castellum (CTM) reported Cash from Investing Activities of $24319.0 for Q1 2026, up 448.34% year-over-year from $4435.0 in Q1 2025, and up 128.59% quarter-over-quarter 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.
- Cash from Investing Activities for Q1 2026 came in at $24319.0, up 448.34% year-over-year; the trailing twelve-month figure through Mar 2026 was -$139889.0 (down 161.96% YoY), and the FY2025 annual result was -$159773.0, down 172.18% from the prior year.
- Cash from Investing Activities rose to $24319.0 in Q1 2026 per CTM's latest filing, from -$85062.0 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.
- A 5-year average of -$46291.0 and a median of -$11891.0 in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities tumbled 532.62% in 2023, then soared 7424.79% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at $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 tumbled by 150.13% to -$85062.0 in 2025, then soared by 128.59% to $24319.0 in 2026.
- Business Quant data shows CTM's Cash from Investing Activities at $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 (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 237,718,797.68 Bn | 237,718,796.40 Bn | 1.56 Bn | -719.00 Mn |
| 2 | International Business Machines | 255.96 Bn | 241.03 Bn | 8.95 Bn | -10.49 Bn |
| 3 | Wipro | 137.94 Bn | 136.78 Bn | 751.00 Mn | 219.08 Mn |
| 4 | Accenture | 105.40 Bn | 97.09 Bn | 16.30 Bn | -1.74 Bn |
| 5 | Cognizant Technology Solutions | 24.75 Bn | 23.23 Bn | 1.78 Bn | -806.00 Mn |
| 6 | Fidelity National Information Services | 19.94 Bn | 19.18 Bn | 1.11 Bn | -8.17 Bn |
| 7 | Broadridge Financial Solutions | 17.04 Bn | 16.74 Bn | 626.90 Mn | -102.90 Mn |
| 8 | Cdw | 16.68 Bn | 16.11 Bn | 1.19 Bn | -30.90 Mn |
| 9 | Leidos Holdings | 15.32 Bn | 14.91 Bn | 761.00 Mn | -2.36 Bn |
| 10 | Castellum | 66.16 Mn | 66.16 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 |