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

Castor Maritime (CTRM) has reported Change in Cash for 9 consecutive years, with $27.9 million the latest figure, recorded in Q4 2025.

• Quarterly Change in Cash rose 133.69% year-over-year to $27.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $64.2 million (up 298.73% YoY) and the FY2025 annual result came in at $64.2 million, up 298.73% from the prior year.
• Change in Cash retreated to $27.9 million in Q4 2025 per CTRM's latest filing, from $78.9 million in the prior quarter.
• Over the last five years, Change in Cash for CTRM reached as high as $78.9 million in Q3 2025 and fell as low as -$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.
• Annual changes were most pronounced in 2022 — Change in Cash jumped 9537.67% — and 2024, when it plunged 420.1%.
• Year by year, Change in Cash stood at $1.0 million in 2021, then jumped by 712.16% to $8.2 million in 2022, then jumped by 216.1% to $25.9 million in 2023, then tumbled by 420.1% to -$82.9 million in 2024, then surged by 133.69% to $27.9 million in 2025.
• According to Business Quant data, Change in Cash over the past three periods registered $27.9 million, $78.9 million, and -$33.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.