Castor Maritime CTRM
NASDAQ CTRM
$2.07 +0.01 (+0.24%)
As of: Sep 30, 2026 · 11:40 AM EDT

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

Updated

Castor Maritime (CTRM) reported Change in Cash of -$83.37 million for Q2 2026, compared with -$33.24 million a year earlier.

Analysis

Castor Maritime Inc. (CTRM) Change in Cash (2017 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Castor Maritime's Change in Cash came in at $257.79 million; for FY2025, it came in at $64.16 million.

  • Change in Cash has a five-year compound annual growth rate of -89.2% (FY2020 to FY2025).
  • By year, Change in Cash came in at -$32.28 million in FY2024, -$31.41 million in FY2023, $108.92 trillion in FY2022 (+220.7%) and $33.96 trillion in FY2021 (+677.5%).
  • The Q2 2026 figure ranks as the lowest quarterly Change in Cash since Q3 2024.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $40.03 million (Q1 2026), $222.19 million (Q4 2025) and $78.93 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -83.37 Mn
Mar 31, 2026 40.03 Mn
Dec 31, 2025 222.19 Mn
Sep 30, 2025 78.93 Mn
Jun 30, 2025 -33.24 Mn
Mar 31, 2025 -9.47 Mn
Dec 31, 2024 9.67 Mn
Sep 30, 2024 -115,392.01 Bn
Jun 30, 2024 115,392.02 Bn
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 108,920.85 Bn
Sep 30, 2022 28.83 Mn
Jun 30, 2022 31.32 Mn
Mar 31, 2022 40.58 Mn
Dec 31, 2021 1,008.93 Bn
Sep 30, 2021 32,950.60 Bn
Jun 30, 2021 -21.56 Mn
API Access

Castor Maritime Inc. Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=CTRM&period=max&api_key=YOUR_API_KEY