Castor Maritime (CTRM) Net Cash Flow (2017 - 2025)
Castor Maritime (CTRM) posted quarterly Net Cash Flow of $27.8 million for Q4 2025, up 133.65% year-over-year from $11.9 million in Q4 2024, and down 64.77% quarter-over-quarter from $78.9 million in Q3 2025.
Castor Maritime (CTRM) Net Cash Flow (2017 - 2025) Analysis & Trends
Castor Maritime (CTRM) has reported Net Cash Flow for 9 consecutive years, with $27.8 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow rose 133.65% year-over-year to $27.8 million; the TTM figure through Dec 2025 stood at $60.8 million (up 289.99% YoY), while the FY2025 annual figure was $60.8 million, up 289.99% from the prior year.
- Net Cash Flow fell to $27.8 million in Q4 2025 per CTRM's latest filing, from $78.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $78.9 million in Q3 2025 and bottomed at -$82.6 million in Q4 2024.
- Historically, Net Cash Flow has averaged $9.3 million across 5 years, with a median of $5.3 million in 2022.
- Annual changes were most pronounced in 2022 — Net Cash Flow surged 1818.7% — and 2024, when it plunged 419.0%.
- Castor Maritime's Net Cash Flow stood at -$4.7 million in 2021, then fell by 12.2% to -$5.2 million in 2022, then jumped by 595.98% to $25.9 million in 2023, then slumped by 419.0% to -$82.6 million in 2024, then soared 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (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 | -16.97 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 | -200.40 Mn |
| 10 | Castor Maritime | 102.50 Mn | 165.31 Mn | 16.43 Mn | 27.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 27.80 Mn |
| Dec 31, 2025 | 27.80 Mn |
| Sep 30, 2025 | 78.91 Mn |
| Sep 30, 2025 | 78.91 Mn |
| Jun 30, 2025 | -35.15 Mn |
| Jun 30, 2025 | -35.15 Mn |
| Mar 31, 2025 | -10.76 Mn |
| Mar 31, 2025 | -10.76 Mn |
| Dec 31, 2024 | -82.63 Mn |
| Dec 31, 2024 | -82.63 Mn |
| Sep 30, 2024 | -64.77 Mn |
| Sep 30, 2024 | -64.77 Mn |
| Jun 30, 2024 | 71.11 Mn |
| Jun 30, 2024 | 71.11 Mn |
| Mar 31, 2024 | 44.28 Mn |
| Mar 31, 2024 | 44.28 Mn |
| Dec 31, 2023 | 25.90 Mn |
| Dec 31, 2023 | 25.90 Mn |
| Sep 30, 2023 | 56.69 Mn |
| Sep 30, 2023 | 56.69 Mn |