Castor Maritime (CTRM) Net Cash Flow (2017 - 2026)

Castor Maritime (CTRM) has reported Net Cash Flow for 10 consecutive years, with $8.6 billion the latest figure, recorded in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 595.43% year-over-year to $8.6 billion in Q1 2026; TTM through Mar 2026 was $8.3 billion, a 603.59% increase from a year earlier, with the FY2025 full-year figure at $10046.4 billion, down 76.03% from the prior year.
• Net Cash Flow was $8.6 billion for Q1 2026 at Castor Maritime, up from $334.6 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $72104.7 billion in Q4 2022 and troughed at -$2.3 billion in Q2 2025.
• A 5-year average of $5893.4 billion and a median of $51.1 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow jumped 1549146120.03% in 2022 and tumbled 4038.98% in 2025, its largest moves.
• Over 5 years, Net Cash Flow stood at $72104.7 billion in 2022, then tumbled by 69.23% to $22183.4 billion in 2023, then plunged by 100.0% to $82.2 million in 2024, then jumped by 307.16% to $334.6 million in 2025, then jumped by 2482.76% to $8.6 billion in 2026.
• The last three Net Cash Flow figures came in at $8.6 billion (Q1 2026), $334.6 million (Q4 2025), and $1.6 billion (Q3 2025), per Business Quant data.