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.

• Quarterly Cash from Financing Activities fell 109.32% year-over-year to -$13.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$46.3 million (down 177.76% YoY) and the FY2025 annual result came in at -$46.3 million, down 177.76% from the prior year.
• Cash from Financing Activities slipped to -$13.7 million in Q4 2025 per CTRM's latest filing, from $72.0 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for CTRM reached as high as $147.5 million in Q4 2024 and fell as low as -$54.6 million in Q2 2025.
• A 5-year average of $19.7 million and a median of -$6.9 million in 2022 frame the typical range for Cash from Financing Activities.
• The largest YoY upside for Cash from Financing Activities was 1498.76% in 2021 against a maximum downside of 1291.67% in 2021.
• Year by year, Cash from Financing Activities stood at -$11.0 million in 2021, then jumped by 236.19% to $15.0 million in 2022, then sank by 213.95% to -$17.1 million in 2023, then jumped by 961.52% to $147.5 million in 2024, then slumped by 109.32% to -$13.7 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$13.7 million, $72.0 million, and -$54.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.