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

Castor Maritime (CTRM) has 9 years of Net Cash Flow data on file, last reported at $27.8 million in Q4 2025.

• Net Cash Flow for Q4 2025 came in at $27.8 million, up 133.65% year-over-year; the trailing twelve-month figure through Dec 2025 was $60.8 million (up 289.99% YoY), and the FY2025 annual result was $60.8 million, up 289.99% from the prior year.
• Net Cash Flow slipped to $27.8 million in Q4 2025 per CTRM's latest filing, from $78.9 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $78.9 million in Q3 2025 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow surged 1818.7% in 2022, then plunged 419.0% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$4.7 million in 2021, then declined by 12.2% to -$5.2 million in 2022, then soared by 595.98% to $25.9 million in 2023, then sank by 419.0% to -$82.6 million in 2024, then surged by 133.65% to $27.8 million in 2025.
• Business Quant data shows CTRM's Net Cash Flow at $27.8 million in Q4 2025, $78.9 million in Q3 2025, and -$35.2 million in Q2 2025.