Castor Maritime (CTRM) Change in Cash (2017 - 2025)

Castor Maritime (CTRM) has 9 years of Change in Cash data on file, last reported at $27.9 million in Q4 2025.

• Change in Cash for Q4 2025 came in at $27.9 million, up 133.69% year-over-year; the trailing twelve-month figure through Dec 2025 was $64.2 million (up 298.73% YoY), and the FY2025 annual result was $64.2 million, up 298.73% from the prior year.
• Change in Cash fell to $27.9 million in Q4 2025 per CTRM's latest filing, from $78.9 million in the prior quarter.
• Over five years, Change in Cash peaked at $78.9 million in Q3 2025 and troughed at -$82.9 million in Q4 2024.
• A 5-year average of $11.7 million and a median of $25.9 million in 2023 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2024: Change in Cash surged 9537.67% in 2022, then plunged 420.1% in 2024.
• A 5-year view of Change in Cash shows it stood at $1.0 million in 2021, then soared by 712.16% to $8.2 million in 2022, then soared by 216.1% to $25.9 million in 2023, then sank by 420.1% to -$82.9 million in 2024, then jumped by 133.69% to $27.9 million in 2025.
• Business Quant data shows CTRM's Change in Cash at $27.9 million in Q4 2025, $78.9 million in Q3 2025, and -$33.2 million in Q2 2025.