Castor Maritime (CTRM) Other financing activities (2019 - 2025)
Castor Maritime (CTRM) posted quarterly Other financing activities of -$1.2 million for Q4 2025, down 298.26% quarter-over-quarter from -$292800.0 in Q3 2025.
Castor Maritime (CTRM) Other financing activities (2019 - 2025) Analysis & Trends
Castor Maritime (CTRM) has reported Other financing activities for 6 consecutive years, with -$1.2 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Other financing activities changed N/A year-over-year to -$1.2 million; the TTM figure through Dec 2025 stood at -$1.6 million (changed N/A YoY), while the FY2025 annual figure was -$1.6 million, changed N/A from the prior year.
- Other financing activities fell to -$1.2 million in Q4 2025 per CTRM's latest filing, from -$292800.0 in the prior quarter.
- Across five years, Other financing activities topped out at $17.5 million in Q4 2021 and bottomed at -$62.7 million in Q4 2023.
- Historically, Other financing activities has averaged -$4.3 million across 4 years, with a median of -$378025.5 in 2021.
- On a YoY basis, Other financing activities climbed as much as 1335.05% in 2021 and fell as far as 81744700.0% in 2021.
- Castor Maritime's Other financing activities stood at $17.5 million in 2021, then tumbled by 113.42% to -$2.3 million in 2022, then plunged by 2573.68% to -$62.7 million in 2023, then jumped by 98.14% to -$1.2 million in 2025.
- Business Quant data shows CTRM's Other financing activities at -$1.2 million in Q4 2025, -$292800.0 in Q3 2025, and -$110000.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn |
| 10 | Castor Maritime | 102.50 Mn | 165.31 Mn | 16.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.17 Mn |
| Dec 31, 2025 | -1.17 Mn |
| Sep 30, 2025 | -292,800.00 |
| Sep 30, 2025 | -292,800.00 |
| Mar 31, 2025 | -110,000.00 |
| Mar 31, 2025 | -110,000.00 |
| Dec 31, 2023 | -62.71 Mn |
| Dec 31, 2023 | -62.71 Mn |
| Dec 31, 2022 | -2.35 Mn |
| Dec 31, 2022 | -2.35 Mn |
| Sep 30, 2022 | -1.00 |
| Sep 30, 2022 | -1.00 |
| Jun 30, 2022 | -3,980.00 |
| Jun 30, 2022 | -3,980.00 |
| Mar 31, 2022 | -700,578.00 |
| Mar 31, 2022 | -700,578.00 |
| Dec 31, 2021 | 17.48 Mn |
| Dec 31, 2021 | 17.48 Mn |
| Sep 30, 2021 | -817,448.00 |
| Sep 30, 2021 | -817,448.00 |