Castor Maritime (CTRM) Cash from Financing Activities (2017 - 2026)

Castor Maritime (CTRM) has reported Cash from Financing Activities for 9 consecutive years, with $11.6 million the latest figure, recorded in Q1 2026.

• On a quarterly basis, Cash from Financing Activities rose 123.24% year-over-year to $11.6 million in Q1 2026; TTM through Mar 2026 was $32.4 million, a 125.49% increase from a year earlier, with the FY2025 full-year figure at -$46.3 million, down 177.76% from the prior year.
• Cash from Financing Activities was $11.6 million for Q1 2026 at Castor Maritime, up from $3.4 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $51955.0 billion in Q4 2022 and troughed at -$54.6 million in Q2 2025.
• A 5-year average of $3247.2 billion and a median of -$6.9 million in 2022 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities soared 470981631.3% in 2022 and sank 313.7% in 2025, its largest moves.
• Over 5 years, Cash from Financing Activities stood at $51955.0 billion in 2022, then tumbled by 100.0% to -$17.1 million in 2023, then surged by 92.49% to -$1.3 million in 2024, then surged by 367.88% to $3.4 million in 2025, then surged by 236.74% to $11.6 million in 2026.
• The last three Cash from Financing Activities figures came in at $11.6 million (Q1 2026), $3.4 million (Q4 2025), and $72.0 million (Q3 2025), per Business Quant data.