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| Date | Value |
|---|---|
| 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 |