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.

• Quarterly Cash from Investing Activities rose 112.1% year-over-year to $29.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $97.1 million (up 172.72% YoY) and the FY2025 annual result came in at $97.1 million, up 172.72% from the prior year.
• Cash from Investing Activities grew to $29.1 million in Q4 2025 per CTRM's latest filing, from $5.4 million in the prior quarter.
• Over the last five years, Cash from Investing Activities for CTRM reached as high as $92.2 million in Q2 2024 and fell as low as -$240.5 million in Q4 2024.
• A 5-year average of -$17.2 million and a median of $87027.0 in 2022 frame the typical range for Cash from Investing Activities.
• Annual changes were most pronounced in 2021 — Cash from Investing Activities tumbled 419729.85% — and 2023, when it jumped 22687.64%.
• Year by year, Cash from Investing Activities stood at $75.2 million in 2021, then plunged by 169.93% to -$52.6 million in 2022, then soared by 160.89% to $32.0 million in 2023, then tumbled by 851.27% to -$240.5 million in 2024, then soared by 112.1% to $29.1 million in 2025.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered $29.1 million, $5.4 million, and $21.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.