Castor Maritime (CTRM) Cash from Financing Activities (2019 - 2025)

Castor Maritime (CTRM) has reported Cash from Financing Activities for 7 consecutive years, with -$13.7 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash from Financing Activities fell 109.32% year-over-year to -$13.7 million; the TTM figure through Dec 2025 stood at -$46.3 million (down 177.76% YoY), while the FY2025 annual figure was -$46.3 million, down 177.76% from the prior year.
• Cash from Financing Activities declined to -$13.7 million in Q4 2025 per CTRM's latest filing, from $72.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $147.5 million in Q4 2024 and bottomed at -$54.6 million in Q2 2025.
• Historically, Cash from Financing Activities has averaged $19.7 million across 5 years, with a median of -$6.9 million in 2022.
• On a YoY basis, Cash from Financing Activities climbed as much as 1498.76% in 2021 and fell as far as 1291.67% in 2021.
• Castor Maritime's Cash from Financing Activities stood at -$11.0 million in 2021, then jumped by 236.19% to $15.0 million in 2022, then plunged by 213.95% to -$17.1 million in 2023, then jumped by 961.52% to $147.5 million in 2024, then sank by 109.32% to -$13.7 million in 2025.
• Business Quant data shows CTRM's Cash from Financing Activities at -$13.7 million in Q4 2025, $72.0 million in Q3 2025, and -$54.6 million in Q2 2025.