Castellum (CTM) Change in Cash (2021 - 2026)
Castellum (CTM) reported Change in Cash of $1.09 million for Q2 2026, down 24.2% from $1.44 million a year earlier but up 23.0% from the prior quarter.
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Analysis
Castellum (CTM) Change in Cash (2021 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Castellum's Change in Cash came in at $2.14 million, down 82.7% year-over-year; for FY2025, it came in at $2.63 million, down 74.8% from FY2024.
- Change in Cash has a five-year compound annual growth rate of 18.8% (FY2020 to FY2025).
- By year, Change in Cash came in at $10.42 million in FY2024, -$2.81 million in FY2023, $2.62 million in FY2022 and -$394,467 in FY2021.
- Five-year quarterly Change in Cash spans a low of -$2.93 million in Q4 2025 and a high of $9.51 million in Q4 2024.
- Year over year, Change in Cash gained in three of the last five quarters, with growth averaging 346.5%.
- Per Business Quant data, the three quarters before Q2 2026 came in at $888,196 (Q1 2026), -$2.93 million (Q4 2025) and $3.09 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 43.52 Bn | 43.57 Bn | 1.60 Bn | -64.00 Mn |
| 2 | Cognizant Technology Solutions | 25.96 Bn | 19.13 Bn | 1.83 Bn | -466.00 Mn |
| 3 | Td Synnex | 20.53 Bn | 14.56 Bn | 1.34 Bn | -468.38 Mn |
| 4 | Cdw | 16.06 Bn | 14.05 Bn | 1.32 Bn | -216.80 Mn |
| 5 | Cgi | 15.14 Bn | 12.92 Bn | - | 452.29 Mn |
| 6 | Arrow Electronics | 11.55 Bn | 10.58 Bn | 1.13 Bn | -41.88 Mn |
| 7 | Avnet | 8.20 Bn | 7.38 Bn | 865.03 Mn | -47.04 Mn |
| 8 | Ingram Micro Holding | 6.32 Bn | 1.92 Bn | 958.68 Mn | -106.23 Mn |
| 9 | EPAM Systems | 5.59 Bn | 1.23 Bn | 429.57 Mn | -248.33 Mn |
| 10 | Castellum | 59.66 Mn | 59.66 Mn | 4.72 Mn | 1.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.09 Mn |
| 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 |
API Access
Castellum Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=CTM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "CTM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=CTM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();