CTRM (Castor Maritime) Cash Flow for Dividends: $-5.31 Mil (TTM As of Mar. 2026)


CTRM Castor Maritime Inc CTRM
68 GF Score
Price $2.07
GF Value $1.62
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Castor Maritime Cash Flow for Dividends?

Castor Maritime CTRM -1.90% 68 Cash Flow for Dividends is $-5.31 Mil as of Mar. 2026. GuruFocus rates CTRM with a GF Score™ of 68/100 and a GF Value™ of $1.62 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Castor Maritime's cash flow for dividends for the three months ended in Mar. 2026 was $-1.25 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was $-5.31 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Castor Maritime's quarterly payment of dividends increased from Sep. 2025 ($-1.25 Mil) to Dec. 2025 ($-1.56 Mil) but then declined from Dec. 2025 ($-1.56 Mil) to Mar. 2026 ($-1.25 Mil).

Castor Maritime's annual payment of dividends increased from Dec. 2023 ($-0.48 Mil) to Dec. 2024 ($-2.50 Mil) and increased from Dec. 2024 ($-2.50 Mil) to Dec. 2025 ($-4.91 Mil).

Castor Maritime Cash Flow for Dividends Related Terms

Castor Maritime Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Castor Maritime's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Castor Maritime Cash Flow for Dividends Chart

Castor Maritime Annual Data
Trend Sep17 Sep18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 -0.48 -2.50 -4.91

Castor Maritime Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.85 -1.25 -1.25 -1.56 -1.25
CTRM
68GF Score
Castor Maritime Inc CTRM
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Castor Maritime Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-5.31 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-5.31 Mil mean?
Castor Maritime (CTRM) has a Cash Flow for Dividends of $-5.31 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Castor Maritime and its competitors.
Is Castor Maritime's Cash Flow for Dividends too high?
Castor Maritime's current Cash Flow for Dividends is $-5.31 Mil. Overall, Castor Maritime has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Castor Maritime's Cash Flow for Dividends compare to SVRN and PSHG?
Castor Maritime's Cash Flow for Dividends of $-5.31 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Transportation company?
A good Cash Flow for Dividends depends on the Transportation industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Castor Maritime and its competitors. Castor Maritime's current Cash Flow for Dividends is $-5.31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Castor Maritime stock overvalued right now?
Based on GuruFocus' analysis, Castor Maritime (CTRM) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.62, compared to a current price of $2.07 — trading 27.8% above its estimated fair value. The current Cash Flow for Dividends is $-5.31 Mil. Castor Maritime's overall GF Score™ is 68/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Castor Maritime (CTRM), the current Cash Flow for Dividends is $-5.31 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Castor Maritime (CTRM) Overvalued in 2026?

Based on GuruFocus' analysis, Castor Maritime stock appears to be overvalued. The current stock price of $2.07 is trading 27.8% above its estimated GF Value™ of $1.62. GuruFocus considers Castor Maritime to be Modestly Overvalued.

Key valuation signals for CTRM:

  • Cash Flow for Dividends: $-5.31 Mil
  • GF Value™: $1.62 vs. price of $2.07 (27.8% above fair value)
  • GF Score™: 68/100 with 7 warning signs

No single metric tells the full story. See the CTRM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Castor Maritime Business Description

Address 223 Christodoulou Chatzipavlou Street, Hawaii Royal Gardens, Limassol, CYP, 3036
Castor Maritime Inc is a provider of seaborne transportation services for dry bulk cargo, including iron ore, coal, grain, steel products, fertilizers, cement, bauxite, sugar, and scrap metal, among others. The firm operates under three reportable segments, namely (i) the dry bulk segment, (ii) the containership segment, and (iii) the asset management segment. It generates maximum revenue from the Dry bulk segment.
68GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.07
Price
$1.62
GF Value