Castor Maritime (CTRM) Cash from Operations (2017 - 2026)
Castor Maritime (CTRM) posted Cash from Operations of $8.2 million for Q2 2026, compared with -$2.24 million a year earlier and down 4.8% from the prior quarter.
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Analysis
Castor Maritime (CTRM) Cash from Operations (2017 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Castor Maritime was $320.43 million; for FY2025, it was $10.05 million, down 76.0% from FY2024.
- In prior years, Castor Maritime's Cash from Operations was $41.91 million in FY2024 (+88.9%), $22.18 million in FY2023 (-100.0%), $95.68 trillion in FY2022 and -$40.27 trillion in FY2021.
- Quarterly Cash from Operations has run from a low of -$68.79 trillion in Q4 2021 to a high of $95.68 trillion in Q4 2022 over five years.
- According to Business Quant data, Cash from Operations for the three prior quarters was $8.61 million (Q1 2026), $302.06 million (Q4 2025) and $1.56 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 162.85 Bn | 157.37 Bn | - | 3.08 Bn |
| 2 | Csx | 86.62 Bn | 82.84 Bn | - | 1.33 Bn |
| 3 | Canadian Pacific Kansas City | 76.11 Bn | 75.83 Bn | - | 1.25 Bn |
| 4 | United Parcel Service | 70.66 Bn | 47.58 Bn | - | 859.00 Mn |
| 5 | Norfolk Southern | 70.32 Bn | 64.96 Bn | - | 1.05 Bn |
| 6 | Fedex | 68.53 Bn | 34.48 Bn | - | 3.27 Bn |
| 7 | Delta Air Lines | 55.25 Bn | 37.43 Bn | - | 1.60 Bn |
| 8 | Old Dominion Freight Line | 36.69 Bn | 35.95 Bn | - | 272.70 Mn |
| 9 | Ryanair Holdings | 28.78 Bn | 12.78 Bn | 3.13 Bn | - |
| 10 | Castor Maritime | 20.19 Mn | 133.40 Mn | 17.17 Mn | 8.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.20 Mn |
| Mar 31, 2026 | 8.61 Mn |
| Dec 31, 2025 | 302.06 Mn |
| Sep 30, 2025 | 1.56 Mn |
| Jun 30, 2025 | -2.24 Mn |
| Mar 31, 2025 | -1.74 Mn |
| Dec 31, 2024 | 323.93 Mn |
| Sep 30, 2024 | -23,848.09 Bn |
| Jun 30, 2024 | 23,848.11 Bn |
| Mar 31, 2024 | 11.33 Mn |
| Dec 31, 2023 | 11.01 Mn |
| Sep 30, 2023 | 2.11 Mn |
| Jun 30, 2023 | 8.77 Mn |
| Dec 31, 2022 | 95,675.49 Bn |
| Sep 30, 2022 | 12.11 Mn |
| Jun 30, 2022 | 34.15 Mn |
| Mar 31, 2022 | 17.10 Mn |
| Dec 31, 2021 | -68,792.47 Bn |
| Sep 30, 2021 | 28,521.27 Bn |
| Jun 30, 2021 | 6.77 Mn |
API Access
Castor Maritime Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CTRM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CTRM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CTRM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();