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% on a QoQ basis 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.
- Quarterly Other financing activities changed N/A year-over-year to -$1.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$1.6 million (up 97.5% YoY) and the FY2025 annual result came in at -$1.6 million, down 48.22% from the prior year.
- Other financing activities eased to -$1.2 million in Q4 2025 per CTRM's latest filing, from -$292800.0 in the prior quarter.
- Over the last five years, Other financing activities for CTRM reached as high as $17.5 million in Q4 2021 and fell as low as -$62.7 million in Q4 2023.
- A 4-year average of -$4.3 million and a median of -$378025.5 in 2021 frame the typical range for Other financing activities.
- The largest YoY upside for Other financing activities was 1335.05% in 2021 against a maximum downside of 81744700.0% in 2021.
- Year by year, Other financing activities stood at $17.5 million in 2021, then plunged by 113.42% to -$2.3 million in 2022, then sank by 2573.68% to -$62.7 million in 2023, then jumped by 98.14% to -$1.2 million in 2025.
- According to Business Quant data, Other financing activities over the past three periods registered -$1.2 million, -$292800.0, and -$110000.0 for Q4 2025, Q3 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,964,341.97 Bn | 2,964,341.05 Bn | 57.20 Mn |
| 2 | Danaos | 2,542.12 Bn | 2,541.24 Bn | 203.71 Mn |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn |
| 4 | Capital Clean Energy Carriers | 1,419.00 Bn | 1,418.46 Bn | 95.52 Mn |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn |
| 9 | Intercont (Cayman) | 3.56 Bn | 3.56 Bn | - |
| 10 | Castor Maritime | 83.35 Mn | 83.35 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 |