Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Income Statement
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Castor Maritime (CTRM) Cash from Investing Activities (2019 - 2025)

Historic Cash from Investing Activities for Castor Maritime (CTRM) over the last 7 years, with Q3 2025 value amounting to $5.4 million.

  • Castor Maritime's Cash from Investing Activities rose 11779.31% to $5.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$172.5 million, marking a year-over-year decrease of 22409.28%. This contributed to the annual value of -$133.5 million for FY2024, which is 138830.68% down from last year.
  • As of Q3 2025, Castor Maritime's Cash from Investing Activities stood at $5.4 million, which was up 11779.31% from $21.7 million recorded in Q2 2025.
  • Over the past 5 years, Castor Maritime's Cash from Investing Activities peaked at $92.2 million during Q2 2024, and registered a low of -$240.5 million during Q4 2024.
  • Its 5-year average for Cash from Investing Activities is -$19.8 million, with a median of -$278023.5 in 2022.
  • As far as peak fluctuations go, Castor Maritime's Cash from Investing Activities plummeted by 41972984.8% in 2021, and later skyrocketed by 2268763.72% in 2023.
  • Castor Maritime's Cash from Investing Activities (Quarter) stood at $75.2 million in 2021, then crashed 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 102.24% to $5.4 million in 2025.
  • Its Cash from Investing Activities was $5.4 million in Q3 2025, compared to $21.7 million in Q2 2025 and $40.9 million in Q1 2025.