Castor Maritime (CTRM) Cash from Operations (2017 - 2025)
Castor Maritime (CTRM) posted quarterly Cash from Operations of 12464037.0 for Q4 2025, up 20.37% year-over-year from 10354489.0 in Q4 2024, and up 699.69% quarter-over-quarter from 1558600.0 in Q3 2025.
Castor Maritime (CTRM) Cash from Operations (2017 - 2025) Analysis & Trends
Castor Maritime (CTRM) has reported Cash from Operations for 9 consecutive years, with 12464037.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations rose 20.37% year-over-year to 12464037.0; the TTM figure through Dec 2025 stood at 10046351.0 (down 76.03% YoY), while the FY2025 annual figure was 10046351.0, down 76.03% from the prior year.
- Cash from Operations improved to 12464037.0 in Q4 2025 per CTRM's latest filing, from 1558600.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 34145448.0 in Q2 2022 and bottomed at 68792469.0 in Q4 2021.
- Historically, Cash from Operations has averaged 6802873.68 across 5 years, with a median of 10354489.0 in 2024.
- On a YoY basis, Cash from Operations climbed as much as 26757.15% in 2021 and fell as far as 3284.57% in 2021.
- Castor Maritime's Cash from Operations stood at 68792469.0 in 2021, then surged by 146.99% to 32323252.0 in 2022, then plunged by 65.93% to 11012674.0 in 2023, then retreated by 5.98% to 10354489.0 in 2024, then gained 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | - |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | 137.60 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | 156.75 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | 262.70 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 204.36 Mn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | 190.41 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | 126.64 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | 101.80 Mn |
| 10 | Castor Maritime | 102.50 Mn | 165.31 Mn | 16.43 Mn | 12.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 12.46 Mn |
| Dec 31, 2025 | 12.46 Mn |
| Sep 30, 2025 | 1.56 Mn |
| Sep 30, 2025 | 1.56 Mn |
| Jun 30, 2025 | -2.24 Mn |
| Jun 30, 2025 | -2.24 Mn |
| Mar 31, 2025 | -1.74 Mn |
| Mar 31, 2025 | -1.74 Mn |
| Dec 31, 2024 | 10.35 Mn |
| Dec 31, 2024 | 10.35 Mn |
| Sep 30, 2024 | 7.71 Mn |
| Sep 30, 2024 | 7.71 Mn |
| Jun 30, 2024 | 12.52 Mn |
| Jun 30, 2024 | 12.52 Mn |
| Mar 31, 2024 | 11.33 Mn |
| Mar 31, 2024 | 11.33 Mn |
| Dec 31, 2023 | 11.01 Mn |
| Dec 31, 2023 | 11.01 Mn |
| Sep 30, 2023 | 2.11 Mn |
| Sep 30, 2023 | 2.11 Mn |