Costamare Bulkers Holdings (CMDB) Cash from Financing Activities (2024 - 2026)

Costamare Bulkers Holdings has disclosed Cash from Financing Activities across 3 years of filings, most recently posting -$3.6 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 103.28% year-over-year to -$3.6 million; the TTM figure through Jun 2026 stood at $84.9 million (up 5.87% YoY), while the FY2025 annual figure was $63.3 million, up 3112.38% from the prior year.
• Cash from Financing Activities came in at -$3.6 million for Q2 2026 at Costamare Bulkers Holdings, up from -$14.6 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $110.9 million in Q2 2025 to a low of -$58.9 million in Q1 2024.
• Average Cash from Financing Activities over 3 years is $5.2 million, with a median of -$3.8 million recorded in 2024.
• The largest YoY upside for Cash from Financing Activities was 115.02% in 2025 against a maximum downside of 186.18% in 2025.
• Over 3 years, Cash from Financing Activities stood at -$3.8 million in 2024, then sank by 102.83% to -$7.8 million in 2025, then soared by 53.43% to -$3.6 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$3.6 million in Q2 2026, -$14.6 million in Q1 2026, and -$7.8 million in Q3 2025.