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

Castor Maritime (CTRM) has reported Cash from Operations for 9 consecutive years, with 12464037.0 the latest figure, recorded in Q4 2025.

• Quarterly Cash from Operations rose 20.37% year-over-year to 12464037.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 10046351.0 (down 76.03% YoY) and the FY2025 annual result came in at 10046351.0, down 76.03% from the prior year.
• Cash from Operations advanced to 12464037.0 in Q4 2025 per CTRM's latest filing, from 1558600.0 in the prior quarter.
• Over the last five years, Cash from Operations for CTRM reached as high as 34145448.0 in Q2 2022 and fell as low as 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.
• The largest YoY upside for Cash from Operations was 26757.15% in 2021 against a maximum downside of 3284.57% in 2021.
• Year by year, Cash from Operations stood at 68792469.0 in 2021, then surged by 146.99% to 32323252.0 in 2022, then sank by 65.93% to 11012674.0 in 2023, then dropped by 5.98% to 10354489.0 in 2024, then grew by 20.37% to 12464037.0 in 2025.
• According to Business Quant data, Cash from Operations over the past three periods registered 12464037.0, 1558600.0, and 2240999.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.