Castor Maritime (CTRM) Change in Cash (2017 - 2026)

Castor Maritime (CTRM) has reported Change in Cash for 10 consecutive years, with $40.0 million the latest figure, recorded in Q1 2026.

• On a quarterly basis, Change in Cash rose 522.75% year-over-year to $40.0 million in Q1 2026; TTM through Mar 2026 was $307.9 million, a 4609.85% increase from a year earlier, with the FY2025 full-year figure at $64158.1 billion, up 298.73% from the prior year.
• Change in Cash was $40.0 million for Q1 2026 at Castor Maritime, down from $222.2 million in the prior quarter.
• Over five years, Change in Cash peaked at $108920.9 billion in Q4 2022 and troughed at -$31406.2 billion in Q4 2023.
• A 5-year average of $4844.7 billion and a median of $35.7 million in 2022 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash jumped 10795679607.53% in 2022 and slumped 214.26% in 2024, its largest moves.
• Over 5 years, Change in Cash stood at $108920.9 billion in 2022, then tumbled by 128.83% to -$31406.2 billion in 2023, then surged by 100.0% to $9.7 million in 2024, then soared by 2198.9% to $222.2 million in 2025, then slumped by 81.98% to $40.0 million in 2026.
• The last three Change in Cash figures came in at $40.0 million (Q1 2026), $222.2 million (Q4 2025), and $78.9 million (Q3 2025), per Business Quant data.