Costamare Bulkers Holdings (CMDB) Cash from Operations (2024 - 2026)
Costamare Bulkers Holdings (CMDB) reported Cash from Operations of $1.32 million for the quarter ended Jun 30, 2026, down 94.4% from $23.73 million a year earlier and down 93.0% from the prior quarter.
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Analysis
Costamare Bulkers Holdings (CMDB) Cash from Operations (2024 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Costamare Bulkers Holdings' Cash from Operations came in at $75.88 million; for the year ended Dec 31, 2025, it was $75.59 million.
- By year, Cash from Operations came in at -$55.53 million in the year ended Dec 31, 2024 and -$196.79 million in the year ended Dec 31, 2023.
- The figure for the quarter ended Jun 30, 2026 ranks as the lowest quarterly Cash from Operations since the quarter ended Mar 31, 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 162.85 Bn | 157.37 Bn | - | 3.08 Bn |
| 2 | Csx | 86.62 Bn | 82.84 Bn | - | 1.33 Bn |
| 3 | Canadian Pacific Kansas City | 76.11 Bn | 75.83 Bn | - | 1.25 Bn |
| 4 | United Parcel Service | 70.66 Bn | 47.58 Bn | - | 859.00 Mn |
| 5 | Norfolk Southern | 70.32 Bn | 64.96 Bn | - | 1.05 Bn |
| 6 | Fedex | 68.53 Bn | 34.48 Bn | - | 3.27 Bn |
| 7 | Delta Air Lines | 55.25 Bn | 37.43 Bn | - | 1.60 Bn |
| 8 | Old Dominion Freight Line | 36.69 Bn | 35.95 Bn | - | 272.70 Mn |
| 9 | Ryanair Holdings | 28.78 Bn | 12.78 Bn | 3.13 Bn | - |
| 10 | Costamare Bulkers Holdings | 535.12 Mn | -396.79 Mn | - | 1.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.32 Mn |
| Mar 31, 2026 | 18.93 Mn |
| Sep 30, 2025 | 31.90 Mn |
| Jun 30, 2025 | 23.73 Mn |
| Mar 31, 2025 | -6.45 Mn |
| Dec 31, 2024 | -17.00 Mn |
| Sep 30, 2024 | -29.60 Mn |
| Jun 30, 2024 | -1,000.00 |
| Mar 31, 2024 | -8.93 Mn |
API Access
Costamare Bulkers Holdings Cash from Operations 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-operations&ticker=CMDB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "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-operations&ticker=CMDB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();