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

Castor Maritime (CTRM) has 7 years of Cash from Investing Activities data on file, last reported at $29.1 million in Q4 2025.

• Cash from Investing Activities for Q4 2025 came in at $29.1 million, up 112.1% year-over-year; the trailing twelve-month figure through Dec 2025 was $97.1 million (up 172.72% YoY), and the FY2025 annual result was $97.1 million, up 172.72% from the prior year.
• Cash from Investing Activities rose to $29.1 million in Q4 2025 per CTRM's latest filing, from $5.4 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $92.2 million in Q2 2024 and troughed at -$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.
• The sharpest annual moves came in 2021 and 2023: Cash from Investing Activities tumbled 419729.85% in 2021, then surged 22687.64% in 2023.
• A 5-year view of Cash from Investing Activities shows it stood at $75.2 million in 2021, then slumped by 169.93% to -$52.6 million in 2022, then surged by 160.89% to $32.0 million in 2023, then sank by 851.27% to -$240.5 million in 2024, then surged 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.