Castor Maritime (CTRM) Cash from Operations (2017 - 2025)

Castor Maritime (CTRM) has 9 years of Cash from Operations data on file, last reported at 12464037.0 in Q4 2025.

• Cash from Operations for Q4 2025 came in at 12464037.0, up 20.37% year-over-year; the trailing twelve-month figure through Dec 2025 was 10046351.0 (down 76.03% YoY), and the FY2025 annual result was 10046351.0, down 76.03% from the prior year.
• Cash from Operations grew to 12464037.0 in Q4 2025 per CTRM's latest filing, from 1558600.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 34145448.0 in Q2 2022 and troughed at 68792469.0 in Q4 2021.
• A 5-year average of 6802873.68 and a median of 10354489.0 in 2024 frame the typical range for Cash from Operations.
• On a YoY basis, Cash from Operations climbed as much as 26757.15% in 2021 and fell as far as 3284.57% in 2021.
• A 5-year view of Cash from Operations shows it stood at 68792469.0 in 2021, then jumped by 146.99% to 32323252.0 in 2022, then tumbled by 65.93% to 11012674.0 in 2023, then fell by 5.98% to 10354489.0 in 2024, then rose by 20.37% to 12464037.0 in 2025.
• Business Quant data shows CTRM's Cash from Operations at 12464037.0 in Q4 2025, 1558600.0 in Q3 2025, and 2240999.0 in Q2 2025.