Costamare Bulkers Holdings CMDB
NYSE CMDB
$23.71 -0.24 (-1.00%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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