Costamare Bulkers Holdings (CMDB) Cash from Operations (2024 - 2026)

Costamare Bulkers Holdings has disclosed Cash from Operations across 3 years of filings, most recently posting $1.3 million for Q2 2026.

• In Q2 2026, Cash from Operations fell 94.44% year-over-year to $1.3 million; the TTM figure through Jun 2026 stood at $75.9 million (up 189.45% YoY), while the FY2025 annual figure was $75.6 million, up 1889800.0% from the prior year.
• Cash from Operations came in at $1.3 million for Q2 2026 at Costamare Bulkers Holdings, down from $18.9 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $38.5 million in Q4 2024 to a low of -$29.6 million in Q3 2024.
• Average Cash from Operations over 3 years is $7.7 million, with a median of $1.3 million recorded in 2026.
• Year-over-year, Cash from Operations soared 2373300.0% in 2025 and tumbled 94.44% in 2026.
• Over 3 years, Cash from Operations stood at $38.5 million in 2024, then fell by 17.21% to $31.9 million in 2025, then sank by 95.86% to $1.3 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $1.3 million in Q2 2026, $18.9 million in Q1 2026, and $31.9 million in Q3 2025.