Castellum (CTM) Change in Cash (2021 - 2026)
Castellum (CTM) posted quarterly Change in Cash of $888196.0 for Q1 2026, down 14.15% year-over-year from $1.0 million in Q1 2025, and up 130.28% quarter-over-quarter from -$2.9 million in Q4 2025.
Castellum (CTM) Change in Cash (2021 - 2026) Analysis & Trends
Castellum (CTM) has reported Change in Cash for 6 consecutive years, with $888196.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 14.15% year-over-year to $888196.0; the TTM figure through Mar 2026 stood at $2.5 million (down 77.5% YoY), while the FY2025 annual figure was $2.6 million, down 74.77% from the prior year.
- Change in Cash rose to $888196.0 in Q1 2026 per CTM's latest filing, from -$2.9 million in the prior quarter.
- Across five years, Change in Cash topped out at $9.5 million in Q4 2024 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Change in Cash sank 911.97% — and 2024, when it surged 1822.16%.
- Castellum's Change in Cash stood at $2.8 million in 2022, then sank by 82.25% to $494864.0 in 2023, then soared by 1822.16% to $9.5 million in 2024, then sank by 130.84% to -$2.9 million in 2025, then surged by 130.28% to $888196.0 in 2026.
- Business Quant data shows CTM's Change in Cash at $888196.0 in Q1 2026, -$2.9 million in Q4 2025, and $3.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -3.65 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 766.06 Mn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -64.00 Mn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -36.24 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -466.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -10.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 98.00 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 292.00 Mn |
| 10 | Castellum | 57.97 Mn | 57.97 Mn | 4.72 Mn | 1.09 Mn |
Historic Data
Download 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 |