Castor Maritime (CTRM) Change in Cash (2017 - 2025)
Castor Maritime (CTRM) posted quarterly Change in Cash of $27.9 million for Q4 2025, up 133.69% year-over-year from $12.0 million in Q4 2024, and down 64.62% quarter-over-quarter from $78.9 million in Q3 2025.
Castor Maritime (CTRM) Change in Cash (2017 - 2025) Analysis & Trends
Castor Maritime (CTRM) has reported Change in Cash for 9 consecutive years, with $27.9 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Change in Cash rose 133.69% year-over-year to $27.9 million; the TTM figure through Dec 2025 stood at $64.2 million (up 298.73% YoY), while the FY2025 annual figure was $64.2 million, up 298.73% from the prior year.
- Change in Cash eased to $27.9 million in Q4 2025 per CTRM's latest filing, from $78.9 million in the prior quarter.
- Across five years, Change in Cash topped out at $78.9 million in Q3 2025 and bottomed at -$82.9 million in Q4 2024.
- Historically, Change in Cash has averaged $11.7 million across 5 years, with a median of $25.9 million in 2023.
- Annual changes were most pronounced in 2022 — Change in Cash surged 9537.67% — and 2024, when it plunged 420.1%.
- Castor Maritime's 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 slumped by 420.1% to -$82.9 million in 2024, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | - |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | 19.20 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | -14.02 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | -130.30 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 132.06 Mn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | 96.94 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | 8.19 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | -221.60 Mn |
| 10 | Castor Maritime | 102.50 Mn | 165.31 Mn | 16.43 Mn | 27.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 27.93 Mn |
| Sep 30, 2025 | 78.93 Mn |
| Jun 30, 2025 | -33.24 Mn |
| Mar 31, 2025 | -9.47 Mn |
| Dec 31, 2024 | -82.91 Mn |
| Sep 30, 2024 | -64.77 Mn |
| Jun 30, 2024 | 71.11 Mn |
| Mar 31, 2024 | 44.28 Mn |
| Dec 31, 2023 | 25.90 Mn |
| Sep 30, 2023 | 56.69 Mn |
| Jun 30, 2023 | -34.22 Mn |
| Dec 31, 2022 | 8.19 Mn |
| Sep 30, 2022 | 28.83 Mn |
| Jun 30, 2022 | 31.32 Mn |
| Mar 31, 2022 | 40.58 Mn |
| Dec 31, 2021 | 1.01 Mn |
| Sep 30, 2021 | -305,497.00 |
| Jun 30, 2021 | -21.56 Mn |
| Mar 31, 2021 | 54.81 Mn |
| Dec 31, 2020 | -28.71 Mn |