Castellum (CTM) Cash from Operations (2021 - 2026)
Castellum (CTM) posted quarterly Cash from Operations of 1290696.0 for Q1 2026, up 151.57% year-over-year from 513049.52 in Q1 2025, and up 295.06% quarter-over-quarter from 661679.0 in Q4 2025.
Castellum (CTM) Cash from Operations (2021 - 2026) Analysis & Trends
Castellum (CTM) has reported Cash from Operations for 6 consecutive years, with 1290696.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 151.57% year-over-year to 1290696.0; the TTM figure through Mar 2026 stood at 1844959.0 (up 231.2% YoY), while the FY2025 annual figure was 1948377.0, down 273.95% from the prior year.
- Cash from Operations grew to 1290696.0 in Q1 2026 per CTM's latest filing, from 661679.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1544810.0 in Q4 2022 and bottomed at 2502640.0 in Q1 2025.
- Historically, Cash from Operations has averaged 47756.47 across 5 years, with a median of 214218.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 201.78% — and 2025, when it tumbled 10647.2%.
- Castellum's Cash from Operations stood at 1544810.0 in 2022, then sank by 43.62% to 870973.0 in 2023, then tumbled by 145.29% to 394432.0 in 2024, then slumped by 67.75% to 661679.0 in 2025, then jumped by 295.06% to 1290696.0 in 2026.
- Business Quant data shows CTM's Cash from Operations at 1290696.0 in Q1 2026, 661679.0 in Q4 2025, and 1001724.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 2.60 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 3.79 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 437.03 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 558.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 494.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 677.40 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 347.30 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 793.00 Mn |
| 10 | Castellum | 57.97 Mn | 57.97 Mn | 4.72 Mn | 1.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.06 Mn |
| Jun 30, 2026 | 1.06 Mn |
| Mar 31, 2026 | 1.29 Mn |
| Mar 31, 2026 | 1.29 Mn |
| Dec 31, 2025 | -661,679.00 |
| Dec 31, 2025 | -661,679.00 |
| Sep 30, 2025 | 1.00 Mn |
| Sep 30, 2025 | 1.00 Mn |
| Jun 30, 2025 | 214,218.00 |
| Jun 30, 2025 | 214,218.00 |
| Mar 31, 2025 | -2.50 Mn |
| Mar 31, 2025 | -2.50 Mn |
| Dec 31, 2024 | -394,432.00 |
| Dec 31, 2024 | -394,432.00 |
| Sep 30, 2024 | 742,191.00 |
| Sep 30, 2024 | 742,191.00 |
| Jun 30, 2024 | 748,618.00 |
| Jun 30, 2024 | 748,618.00 |
| Mar 31, 2024 | 23,728.00 |
| Mar 31, 2024 | 23,728.00 |