Castor Maritime CTRM
NASDAQ CTRM
$2.57 +0.17 (+7.08%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Castor Maritime's (CTRM) quarterly Cash from Investing Activities came in at $20.9 million in Q1 2026, down 48.79% year-over-year from $40.9 million in Q1 2025, and down 28.03% quarter-over-quarter from $29.1 million in Q4 2025.

Analysis

Castor Maritime (CTRM) Cash from Investing Activities (2017 - 2026) Analysis & Trends

Castor Maritime (CTRM) has reported Cash from Investing Activities for 9 consecutive years, with $20.9 million the latest figure, recorded in Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 48.79% year-over-year to $20.9 million in Q1 2026; TTM through Mar 2026 was $77.1 million, a 156.04% increase from a year earlier, with the FY2025 full-year figure at $97.1 million, up 172.72% from the prior year.
  • Cash from Investing Activities was $20.9 million for Q1 2026 at Castor Maritime, down from $29.1 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $92.2 million in Q2 2024 and troughed at -$75525.8 billion in Q4 2022.
  • A 5-year average of -$4720.4 billion and a median of $12.6 million in 2023 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities slumped 100474433.97% in 2022 and jumped 22687.64% in 2023, its largest moves.
  • Over 5 years, Cash from Investing Activities stood at -$75525.8 billion in 2022, then soared by 100.0% to $32.0 million in 2023, then slumped by 851.27% to -$240.5 million in 2024, then jumped by 112.1% to $29.1 million in 2025, then dropped by 28.03% to $20.9 million in 2026.
  • The last three Cash from Investing Activities figures came in at $20.9 million (Q1 2026), $29.1 million (Q4 2025), and $5.4 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Frontline 10.35 Bn 10.03 Bn - -192.24 Mn
2 Kirby 7.39 Bn 7.35 Bn 290.80 Mn -81.94 Mn
3 Matson 6.76 Bn 6.64 Bn - -30.60 Mn
4 International Seaways 5.13 Bn 5.13 Bn 467.16 Mn -67.74 Mn
5 Hafnia 4.45 Bn 4.17 Bn 372.91 Mn 131.62 Mn
6 Cmb.Tech 4.42 Bn 4.26 Bn 970.62 Mn -83.11 Mn
7 Scorpio Tankers 3.80 Bn 1.97 Bn 343.91 Mn 434.09 Mn
8 ZIM Integrated Shipping Services 3.60 Bn 2.57 Bn 255.00 Mn 113.10 Mn
9 Star Bulk Carriers 3.56 Bn 3.00 Bn 299.80 Mn -18.45 Mn
10 Castor Maritime 23.87 Mn 23.87 Mn 15.65 Mn 20.93 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 20.93 Mn
Dec 31, 2025 29.09 Mn
Sep 30, 2025 5.38 Mn
Jun 30, 2025 21.72 Mn
Mar 31, 2025 40.88 Mn
Dec 31, 2024 -240.46 Mn
Sep 30, 2024 -30.25 Mn
Jun 30, 2024 92.22 Mn
Mar 31, 2024 45.02 Mn
Dec 31, 2023 32.01 Mn
Sep 30, 2023 19.83 Mn
Jun 30, 2023 -29.12 Mn
Dec 31, 2022 -75,525.75 Bn
Sep 30, 2022 87,027.00
Jun 30, 2022 -643,074.00
Mar 31, 2022 -22.40 Mn
Dec 31, 2021 75.17 Mn
Sep 30, 2021 -57.40 Mn
Jun 30, 2021 -170.93 Mn
Mar 31, 2021 -84.20 Mn