Castellum (CTM) Net Cash Flow (2021 - 2026)

Castellum (CTM) has 6 years of Net Cash Flow data on file, last reported at $888196.0 in Q1 2026.

• On a quarterly basis, Net Cash Flow 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.
• Net Cash Flow for Q1 2026 stood at $888196.0, up from -$2.9 million in the prior quarter.
• Over the last five years, Net Cash Flow for CTM reached as high as $9.5 million in Q4 2024 and fell as low as -$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.
• Across the five-year window, Net Cash Flow tumbled 911.97% in 2023 and soared 1822.16% in 2024, its largest moves.
• Year by year, Net Cash Flow 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 Net Cash Flow figures were $888196.0 in Q1 2026, -$2.9 million in Q4 2025, and $3.1 million in Q3 2025.