Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Income Statement
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Ratios

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

Historic Change in Cash for Castor Maritime (CTRM) over the last 9 years, with Q3 2025 value amounting to $78.9 million.

  • Castor Maritime's Change in Cash rose 22187.73% to $78.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$46.7 million, marking a year-over-year decrease of 16100.12%. This contributed to the annual value of -$32.3 million for FY2024, which is 279.52% down from last year.
  • According to the latest figures from Q3 2025, Castor Maritime's Change in Cash is $78.9 million, which was up 22187.73% from -$33.2 million recorded in Q2 2025.
  • Over the past 5 years, Castor Maritime's Change in Cash peaked at $78.9 million during Q3 2025, and registered a low of -$82.9 million during Q4 2024.
  • In the last 5 years, Castor Maritime's Change in Cash had a median value of $17.0 million in 2022 and averaged $10.8 million.
  • Its Change in Cash has fluctuated over the past 5 years, first surged by 953767.11% in 2022, then tumbled by 42009.92% in 2024.
  • Over the past 5 years, Castor Maritime's Change in Cash (Quarter) stood at $1.0 million in 2021, then surged by 712.16% to $8.2 million in 2022, then surged by 216.1% to $25.9 million in 2023, then plummeted by 420.1% to -$82.9 million in 2024, then surged by 195.21% to $78.9 million in 2025.
  • Its Change in Cash was $78.9 million in Q3 2025, compared to -$33.2 million in Q2 2025 and -$9.5 million in Q1 2025.