Castellum (CTM) Cash from Investing Activities (2021 - 2026)
Castellum (CTM) posted quarterly 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 reported Cash from Investing Activities for 6 consecutive years, with $24319.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 448.34% year-over-year to $24319.0; the TTM figure through Mar 2026 stood at -$139889.0 (down 161.96% YoY), while the FY2025 annual figure was -$159773.0, down 172.18% from the prior year.
- Cash from Investing Activities climbed to $24319.0 in Q1 2026 per CTM's latest filing, from -$85062.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $169684.0 in Q4 2024 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities tumbled 532.62% — and 2024, when it soared 7424.79%.
- Castellum's Cash from Investing Activities stood at $3154.0 in 2022, then declined by 28.5% to $2255.0 in 2023, then jumped by 7424.79% to $169684.0 in 2024, then plunged by 150.13% to -$85062.0 in 2025, then jumped 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -481.00 Mn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | -1.21 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | 158.00 Mn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -115.62 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -703.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -306.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | -226.60 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 1.04 Bn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | -38.00 Mn |
| 10 | Castellum | 57.97 Mn | 57.97 Mn | 4.72 Mn | 19,689.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 19,689.00 |
| Jun 30, 2026 | 19,689.00 |
| 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 |