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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |