Castellum (CTM) Free Cash Flow (2021 - 2026)
Castellum (CTM) posted quarterly Free Cash Flow of $1.3 million for Q1 2026, up 151.18% year-over-year from $509970.9 in Q1 2025, and up 290.76% quarter-over-quarter from -$671496.0 in Q4 2025.
Castellum (CTM) Free Cash Flow (2021 - 2026) Analysis & Trends
Castellum (CTM) has reported Free Cash Flow for 6 consecutive years, with $1.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 151.18% year-over-year to $1.3 million; the TTM figure through Mar 2026 stood at $1.7 million (up 219.43% YoY), while the FY2025 annual figure was -$2.1 million, down 288.05% from the prior year.
- Free Cash Flow advanced to $1.3 million in Q1 2026 per CTM's latest filing, from -$671496.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.5 million in Q4 2022 and bottomed at -$2.5 million in Q1 2025.
- Historically, Free Cash Flow has averaged -$63776.4 across 5 years, with a median of $116992.0 in 2025.
- Annual changes were most pronounced in 2022 — Free Cash Flow jumped 201.66% — and 2023, when it sank 14368.01%.
- Castellum's Free Cash Flow stood at $1.5 million in 2022, then slumped by 43.59% to $873228.0 in 2023, then tumbled by 145.17% to -$394432.0 in 2024, then slumped by 70.24% to -$671496.0 in 2025, then surged by 290.76% to $1.3 million in 2026.
- Business Quant data shows CTM's Free Cash Flow at $1.3 million in Q1 2026, -$671496.0 in Q4 2025, and $957026.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 2.37 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 3.60 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 457.05 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 459.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 264.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 642.50 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 383.00 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 761.00 Mn |
| 10 | Castellum | 57.97 Mn | 57.97 Mn | 4.72 Mn | 1.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.04 Mn |
| Jun 30, 2026 | 1.04 Mn |
| Mar 31, 2026 | 1.28 Mn |
| Mar 31, 2026 | 1.28 Mn |
| Dec 31, 2025 | -671,496.00 |
| Dec 31, 2025 | -671,496.00 |
| Sep 30, 2025 | 957,026.00 |
| Sep 30, 2025 | 957,026.00 |
| Jun 30, 2025 | 116,992.00 |
| Jun 30, 2025 | 116,992.00 |
| 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 | 738,874.00 |
| Sep 30, 2024 | 738,874.00 |
| Jun 30, 2024 | 748,618.00 |
| Jun 30, 2024 | 748,618.00 |
| Mar 31, 2024 | 23,728.00 |
| Mar 31, 2024 | 23,728.00 |