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

Castor Maritime (CTRM) has reported Cash from Investing Activities for 7 consecutive years, with $29.1 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash from Investing Activities rose 112.1% year-over-year to $29.1 million; the TTM figure through Dec 2025 stood at $97.1 million (up 172.72% YoY), while the FY2025 annual figure was $97.1 million, up 172.72% from the prior year.
• Cash from Investing Activities climbed to $29.1 million in Q4 2025 per CTRM's latest filing, from $5.4 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at $92.2 million in Q2 2024 and bottomed at -$240.5 million in Q4 2024.
• Historically, Cash from Investing Activities has averaged -$17.2 million across 5 years, with a median of $87027.0 in 2022.
• Annual changes were most pronounced in 2021 — Cash from Investing Activities tumbled 419729.85% — and 2023, when it surged 22687.64%.
• Castor Maritime's Cash from Investing Activities stood at $75.2 million in 2021, then tumbled by 169.93% to -$52.6 million in 2022, then soared by 160.89% to $32.0 million in 2023, then slumped by 851.27% to -$240.5 million in 2024, then soared by 112.1% to $29.1 million in 2025.
• Business Quant data shows CTRM's Cash from Investing Activities at $29.1 million in Q4 2025, $5.4 million in Q3 2025, and $21.7 million in Q2 2025.