Castellum (CTM) Net Cash Flow (2021 - 2026)
Castellum (CTM) reported 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 6 years of Net Cash Flow data on file, last reported at $888196.0 in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $888196.0, down 14.15% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.5 million (down 77.5% YoY), and the FY2025 annual result was $2.6 million, down 74.77% from the prior year.
- Net Cash Flow advanced to $888196.0 in Q1 2026 per CTM's latest filing, from -$2.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $9.5 million in Q4 2024 and troughed at -$2.9 million in Q4 2025.
- A 5-year average of $809121.1 and a median of $419421.0 in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow sank 911.97% in 2023, then surged 1822.16% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $2.8 million in 2022, then plunged by 82.25% to $494864.0 in 2023, then surged by 1822.16% to $9.5 million in 2024, then plunged by 130.84% to -$2.9 million in 2025, then jumped 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 | Infosys | 248,243,606.95 Bn | 248,243,605.67 Bn | 1.56 Bn | -809.00 Mn |
| 2 | International Business Machines | 260.18 Bn | 245.25 Bn | 8.95 Bn | -2.60 Bn |
| 3 | Wipro | 142.23 Bn | 141.07 Bn | 751.00 Mn | -185.22 Mn |
| 4 | Accenture | 106.98 Bn | 98.66 Bn | 16.30 Bn | -336.60 Mn |
| 5 | Cognizant Technology Solutions | 25.29 Bn | 23.77 Bn | 1.78 Bn | -1.13 Bn |
| 6 | Fidelity National Information Services | 20.58 Bn | 19.83 Bn | 1.11 Bn | 196.00 Mn |
| 7 | Broadridge Financial Solutions | 17.41 Bn | 17.11 Bn | 626.90 Mn | -61.30 Mn |
| 8 | Cdw | 17.20 Bn | 16.62 Bn | 1.19 Bn | -29.30 Mn |
| 9 | Leidos Holdings | 15.51 Bn | 15.11 Bn | 761.00 Mn | -665.00 Mn |
| 10 | Castellum | 66.63 Mn | 66.63 Mn | 5.06 Mn | 888,196.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 494,864.00 |
| Dec 31, 2023 | 494,864.00 |