Castellum (CTM) Change in Cash (2021 - 2026)

Castellum's (CTM) quarterly Change in Cash came in at $888196.0 in Q1 2026, down 14.15% year-on-year from $1.0 million in Q1 2025, and up 130.28% on a QoQ basis from -$2.9 million in Q4 2025.

Castellum (CTM) Change in Cash (2021 - 2026) Analysis & Trends

Castellum (CTM) has 6 years of Change in Cash data on file, last reported at $888196.0 in Q1 2026.

  • On a quarterly basis, Change in Cash fell 14.15% year-over-year to $888196.0 in Q1 2026; TTM through Mar 2026 was $2.5 million, a 77.5% decrease from a year earlier, with the FY2025 full-year figure at $2.6 million, down 74.77% from the prior year.
  • Change in Cash for Q1 2026 stood at $888196.0, up from -$2.9 million in the prior quarter.
  • Over the last five years, Change in Cash for CTM reached as high as $9.5 million in Q4 2024 and fell as low as -$2.9 million in Q4 2025.
  • Historically, Change in Cash has averaged $809121.1 across 5 years, with a median of $419421.0 in 2024.
  • Across the five-year window, Change in Cash tumbled 911.97% in 2023 and soared 1822.16% in 2024, its largest moves.
  • Year by year, Change in Cash stood at $2.8 million in 2022, then sank by 82.25% to $494864.0 in 2023, then surged by 1822.16% to $9.5 million in 2024, then sank by 130.84% to -$2.9 million in 2025, then jumped by 130.28% to $888196.0 in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $888196.0 in Q1 2026, -$2.9 million in Q4 2025, and $3.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 International Business Machines 203.77 Bn 192.41 Bn 9.91 Bn -3.65 Bn
2 Accenture 94.61 Bn 84.43 Bn 6.13 Bn 766.06 Mn
3 Cgi 61.56 Bn 60.92 Bn - 108.11 Mn
4 GDS Holdings 48.36 Bn 46.22 Bn 164.04 Mn 60.38 Mn
5 Infosys 46.84 Bn 46.84 Bn 1.60 Bn -
6 Cognizant Technology Solutions 22.53 Bn 21.02 Bn 1.78 Bn -1.13 Bn
7 Fidelity National Information Services 22.24 Bn 21.48 Bn 1.11 Bn 180.00 Mn
8 Wipro 19.82 Bn 15.64 Bn 738.00 Mn -178.87 Mn
9 Broadridge Financial Solutions 17.88 Bn 17.58 Bn 626.90 Mn -65.90 Mn
10 Castellum 64.54 Mn 64.54 Mn 5.06 Mn 888,196.00

Historic Data

Download Data
DateValue
Mar 31, 2026 888,196.00
Dec 31, 2025 -2.93 Mn
Sep 30, 2025 3.09 Mn
Jun 30, 2025 1.44 Mn
Mar 31, 2025 1.03 Mn
Dec 31, 2024 9.51 Mn
Sep 30, 2024 331,136.00
Jun 30, 2024 161,563.00
Mar 31, 2024 419,421.00
Dec 31, 2023 494,864.00
Sep 30, 2023 -1.65 Mn
Jun 30, 2023 718,690.00
Mar 31, 2023 -2.37 Mn
Dec 31, 2022 2.79 Mn
Sep 30, 2022 -204,364.00
Jun 30, 2022 -252,033.00
Mar 31, 2022 291,870.00
Dec 31, 2021 -1.64 Mn