Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Income Statement
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Castor Maritime (CTRM) Cash from Financing Activities (2019 - 2025)

Historic Cash from Financing Activities for Castor Maritime (CTRM) over the last 7 years, with Q3 2025 value amounting to $72.0 million.

  • Castor Maritime's Cash from Financing Activities rose 27043.18% to $72.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $114.9 million, marking a year-over-year increase of 20940.47%. This contributed to the annual value of $59.6 million for FY2024, which is 288116.16% up from last year.
  • Castor Maritime's Cash from Financing Activities amounted to $72.0 million in Q3 2025, which was up 27043.18% from -$54.6 million recorded in Q2 2025.
  • In the past 5 years, Castor Maritime's Cash from Financing Activities ranged from a high of $147.5 million in Q4 2024 and a low of -$54.6 million during Q2 2025
  • Its 5-year average for Cash from Financing Activities is $21.6 million, with a median of -$6.9 million in 2022.
  • Data for Castor Maritime's Cash from Financing Activities shows a peak YoY increase of 149876.34% (in 2021) and a maximum YoY decrease of 129167.32% (in 2021) over the last 5 years.
  • Over the past 5 years, Castor Maritime's Cash from Financing Activities (Quarter) stood at -$11.0 million in 2021, then surged by 236.19% to $15.0 million in 2022, then plummeted by 213.95% to -$17.1 million in 2023, then soared by 961.52% to $147.5 million in 2024, then plummeted by 51.2% to $72.0 million in 2025.
  • Its Cash from Financing Activities stands at $72.0 million for Q3 2025, versus -$54.6 million for Q2 2025 and -$49.9 million for Q1 2025.