Costamare Bulkers Holdings (CMDB) Cash from Investing Activities (2024 - 2026)
Costamare Bulkers Holdings' (CMDB) quarterly Cash from Investing Activities came in at -$21.4 million in Q2 2026, down 156.7% year-over-year from $37.7 million in Q2 2025, and down 155.35% quarter-over-quarter from $38.6 million in Q1 2026.
Analysis
Costamare Bulkers Holdings (CMDB) Cash from Investing Activities (2024 - 2026) Analysis & Trends
Costamare Bulkers Holdings has disclosed Cash from Investing Activities across 3 years of filings, most recently posting -$21.4 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities fell 156.7% year-over-year to -$21.4 million; the TTM figure through Jun 2026 stood at $84.2 million (up 363.07% YoY), while the FY2025 annual figure was $74.5 million, up 259.43% from the prior year.
- Cash from Investing Activities came in at -$21.4 million for Q2 2026 at Costamare Bulkers Holdings, down from $38.6 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $48.3 million in Q1 2024 to a low of -$63.7 million in Q4 2024.
- Average Cash from Investing Activities over 3 years is $4.1 million, with a median of -$973000.0 recorded in 2025.
- The largest YoY upside for Cash from Investing Activities was 4065.67% in 2026 against a maximum downside of 156.7% in 2026.
- Over 3 years, Cash from Investing Activities stood at -$63.7 million in 2024, then surged by 145.95% to $29.3 million in 2025, then plunged by 172.91% to -$21.4 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$21.4 million in Q2 2026, $38.6 million in Q1 2026, and $29.3 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | -192.24 Mn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | -81.94 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | -30.60 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | -67.74 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 131.62 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | -83.11 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 434.09 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | 113.10 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | -18.45 Mn |
| 10 | Costamare Bulkers Holdings | 390.45 Mn | 148.54 Mn | - | -21.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -21.36 Mn |
| Mar 31, 2026 | 38.59 Mn |
| Sep 30, 2025 | 29.29 Mn |
| Jun 30, 2025 | 37.67 Mn |
| Mar 31, 2025 | -973,000.00 |
| Dec 31, 2024 | -63.75 Mn |
| Sep 30, 2024 | -4.95 Mn |
| Jun 30, 2024 | -26.33 Mn |
| Mar 31, 2024 | 48.27 Mn |