Castellum (CTM) Net Cash Flow (2021 - 2026)
Castellum (CTM) posted quarterly Net Cash Flow 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) Net Cash Flow (2021 - 2026) Analysis & Trends
Castellum (CTM) has reported Net Cash Flow for 6 consecutive years, with $888196.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow rose to $888196.0 in Q1 2026 per CTM's latest filing, from -$2.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $9.5 million in Q4 2024 and bottomed at -$2.9 million in Q4 2025.
- Historically, Net Cash Flow has averaged $809121.1 across 5 years, with a median of $419421.0 in 2024.
- Annual changes were most pronounced in 2023 — Net Cash Flow sank 911.97% — and 2024, when it surged 1822.16%.
- Castellum's Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 221.56 Bn | 210.21 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 112.34 Bn | 102.17 Bn | 6.13 Bn | 813.51 Mn |
| 3 | Infosys | 48.49 Bn | 48.49 Bn | 1.60 Bn | -1.10 Bn |
| 4 | Cgi | 32.86 Bn | 32.40 Bn | - | -48.82 Mn |
| 5 | Cognizant Technology Solutions | 28.67 Bn | 27.62 Bn | 1.83 Bn | -465.00 Mn |
| 6 | Fidelity National Information Services | 21.22 Bn | 20.47 Bn | 1.17 Bn | -5.00 Mn |
| 7 | Broadridge Financial Solutions | 20.92 Bn | 20.52 Bn | 853.00 Mn | 100.20 Mn |
| 8 | Wipro | 19.61 Bn | 18.54 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Leidos Holdings | 17.76 Bn | 17.01 Bn | 817.00 Mn | 332.00 Mn |
| 10 | Castellum | 57.69 Mn | 57.69 Mn | 4.72 Mn | 1.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.09 Mn |
| Jun 30, 2026 | 1.09 Mn |
| Mar 31, 2026 | 888,196.00 |
| Mar 31, 2026 | 888,196.00 |
| Dec 31, 2025 | -2.93 Mn |
| Dec 31, 2025 | -2.93 Mn |
| Sep 30, 2025 | 3.09 Mn |
| Sep 30, 2025 | 3.09 Mn |
| Jun 30, 2025 | 1.44 Mn |
| Jun 30, 2025 | 1.44 Mn |
| Mar 31, 2025 | 1.03 Mn |
| Mar 31, 2025 | 1.03 Mn |
| Dec 31, 2024 | 9.51 Mn |
| Dec 31, 2024 | 9.51 Mn |
| Sep 30, 2024 | 331,136.00 |
| Sep 30, 2024 | 331,136.00 |
| Jun 30, 2024 | 161,563.00 |
| Jun 30, 2024 | 161,563.00 |
| Mar 31, 2024 | 419,421.00 |
| Mar 31, 2024 | 419,421.00 |