Costamare Bulkers Holdings (CMDB) Cash from Financing Activities (2024 - 2026)
Costamare Bulkers Holdings (CMDB) reported Cash from Financing Activities of -$3.64 million for the quarter ended Jun 30, 2026, compared with $110.91 million a year earlier.
Costamare Bulkers Holdings (CMDB) Cash from Financing Activities (2024 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Costamare Bulkers Holdings' Cash from Financing Activities came in at -$29.92 million; for the year ended Dec 31, 2025, it was $63.26 million, down 45.9% from the prior year.
- By year, Cash from Financing Activities came in at $116.92 million in the year ended Dec 31, 2024 (-12.3%) and $133.25 million in the year ended Dec 31, 2023.
- Five-year quarterly Cash from Financing Activities spans a low of -$58.89 million in the quarter ended Mar 31, 2024 and a high of $115.17 million in the quarter ended Dec 31, 2024.
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at -$14.56 million (quarter ended Mar 31, 2026), -$3.92 million (quarter ended Dec 31, 2025) and -$7.81 million (quarter ended Sep 30, 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.62 Bn | 156.15 Bn | - | -1.13 Bn |
| 2 | Csx | 86.16 Bn | 82.37 Bn | - | -530.00 Mn |
| 3 | Canadian Pacific Kansas City | 74.78 Bn | 74.50 Bn | - | -745.34 Mn |
| 4 | United Parcel Service | 70.01 Bn | 46.94 Bn | - | -1.43 Bn |
| 5 | Norfolk Southern | 69.45 Bn | 64.09 Bn | - | -910.00 Mn |
| 6 | Fedex | 67.46 Bn | 33.40 Bn | - | -127.00 Mn |
| 7 | Delta Air Lines | 54.88 Bn | 37.06 Bn | - | -545.00 Mn |
| 8 | Old Dominion Freight Line | 36.07 Bn | 35.33 Bn | - | -232.45 Mn |
| 9 | Ryanair Holdings | 28.71 Bn | 12.72 Bn | 3.13 Bn | -1.71 Bn |
| 10 | Costamare Bulkers Holdings | 525.20 Mn | -406.71 Mn | - | -3.64 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.64 Mn |
| Mar 31, 2026 | -14.56 Mn |
| Dec 31, 2025 | -3.92 Mn |
| Sep 30, 2025 | -7.81 Mn |
| Jun 30, 2025 | 110.91 Mn |
| Mar 31, 2025 | -35.92 Mn |
| Dec 31, 2024 | 115.17 Mn |
| Sep 30, 2024 | 9.06 Mn |
| Jun 30, 2024 | 51.58 Mn |
| Mar 31, 2024 | -58.89 Mn |
Costamare Bulkers Holdings Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CMDB&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CMDB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CMDB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();