Castor Maritime (CTRM) Net Cash Flow (2017 - 2025)

Castor Maritime (CTRM) has reported Net Cash Flow for 9 consecutive years, with $27.8 million the latest figure, recorded in Q4 2025.

• Quarterly Net Cash Flow rose 133.65% year-over-year to $27.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $60.8 million (up 289.99% YoY) and the FY2025 annual result came in at $60.8 million, up 289.99% from the prior year.
• Net Cash Flow eased to $27.8 million in Q4 2025 per CTRM's latest filing, from $78.9 million in the prior quarter.
• Over the last five years, Net Cash Flow for CTRM reached as high as $78.9 million in Q3 2025 and fell as low as -$82.6 million in Q4 2024.
• A 5-year average of $9.3 million and a median of $5.3 million in 2022 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow jumped 1818.7% — and 2024, when it plunged 419.0%.
• Year by year, Net Cash Flow stood at -$4.7 million in 2021, then slipped by 12.2% to -$5.2 million in 2022, then jumped by 595.98% to $25.9 million in 2023, then tumbled by 419.0% to -$82.6 million in 2024, then soared by 133.65% to $27.8 million in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered $27.8 million, $78.9 million, and -$35.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.