Castor Maritime (CTRM) Cash from Operations (2017 - 2026)

Castor Maritime (CTRM) has reported Cash from Operations for 10 consecutive years, with $8.6 billion the latest figure, recorded in Q1 2026.

• On a quarterly basis, Cash from Operations rose 596.13% year-over-year to $8.6 billion in Q1 2026; TTM through Mar 2026 was $8.2 billion, a 691.53% increase from a year earlier, with the FY2025 full-year figure at $10046.4 billion, down 76.03% from the prior year.
• Cash from Operations was $8.6 billion for Q1 2026 at Castor Maritime, up from $302.1 million in the prior quarter.
• Over five years, Cash from Operations peaked at $95675.5 billion in Q4 2022 and troughed at -$2.2 billion in Q2 2025.
• A 5-year average of $7366.6 billion and a median of $14.8 million in 2022 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations jumped 139078529.72% in 2022 and slumped 18003.26% in 2025, its largest moves.
• Over 5 years, Cash from Operations stood at $95675.5 billion in 2022, then tumbled by 76.81% to $22183.4 billion in 2023, then tumbled by 100.0% to $323.9 million in 2024, then decreased by 6.75% to $302.1 million in 2025, then jumped by 2750.14% to $8.6 billion in 2026.
• The last three Cash from Operations figures came in at $8.6 billion (Q1 2026), $302.1 million (Q4 2025), and $1.6 billion (Q3 2025), per Business Quant data.