Castellum (CTM) Cash from Operations (2021 - 2026)
Castellum (CTM) reported 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 6 years of Cash from Operations data on file, last reported at 1290696.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 1290696.0, up 151.57% year-over-year; the trailing twelve-month figure through Mar 2026 was 1844959.0 (up 231.2% YoY), and the FY2025 annual result was 1948377.0, down 273.95% from the prior year.
- Cash from Operations climbed to 1290696.0 in Q1 2026 per CTM's latest filing, from 661679.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1544810.0 in Q4 2022 and troughed at 2502640.0 in Q1 2025.
- A 5-year average of 47756.47 and a median of 214218.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations jumped 201.78% in 2022, then tumbled 10647.2% in 2025.
- A 5-year view of Cash from Operations shows it stood at 1544810.0 in 2022, then plunged by 43.62% to 870973.0 in 2023, then slumped by 145.29% to 394432.0 in 2024, then sank by 67.75% to 661679.0 in 2025, then soared 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 | Infosys | 248,547,194.60 Bn | 248,547,193.31 Bn | 1.56 Bn | - |
| 2 | International Business Machines | 263.60 Bn | 248.67 Bn | 8.95 Bn | 5.17 Bn |
| 3 | Wipro | 142.89 Bn | 141.73 Bn | 751.00 Mn | 347.11 Mn |
| 4 | Accenture | 107.67 Bn | 99.35 Bn | 16.30 Bn | 3.82 Bn |
| 5 | Cognizant Technology Solutions | 25.28 Bn | 23.76 Bn | 1.78 Bn | 274.00 Mn |
| 6 | Fidelity National Information Services | 20.43 Bn | 19.68 Bn | 1.11 Bn | 713.00 Mn |
| 7 | Cdw | 17.37 Bn | 16.79 Bn | 1.19 Bn | 274.80 Mn |
| 8 | Broadridge Financial Solutions | 17.32 Bn | 17.01 Bn | 626.90 Mn | 301.10 Mn |
| 9 | Leidos Holdings | 15.45 Bn | 15.04 Bn | 761.00 Mn | 301.00 Mn |
| 10 | Castellum | 67.79 Mn | 67.79 Mn | 5.06 Mn | 1.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 870,973.00 |
| Dec 31, 2023 | 870,973.00 |