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

Castor Maritime (CTRM) has 7 years of Cash from Financing Activities data on file, last reported at -$13.7 million in Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at -$13.7 million, down 109.32% year-over-year; the trailing twelve-month figure through Dec 2025 was -$46.3 million (down 177.76% YoY), and the FY2025 annual result was -$46.3 million, down 177.76% from the prior year.
• Cash from Financing Activities retreated to -$13.7 million in Q4 2025 per CTRM's latest filing, from $72.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $147.5 million in Q4 2024 and troughed at -$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.
• 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.
• A 5-year view of Cash from Financing Activities shows it stood at -$11.0 million in 2021, then soared by 236.19% to $15.0 million in 2022, then tumbled by 213.95% to -$17.1 million in 2023, then soared by 961.52% to $147.5 million in 2024, then plunged 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.