Costamare Bulkers Holdings (CMDB) Net Cash Flow (2024 - 2026)

Costamare Bulkers Holdings has disclosed Net Cash Flow across 3 years of filings, most recently posting -$23.7 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 113.74% year-over-year to -$23.7 million; the TTM figure through Jun 2026 stood at $245.0 million (up 229.22% YoY), while the FY2025 annual figure was $213.4 million, up 536.74% from the prior year.
• Net Cash Flow came in at -$23.7 million for Q2 2026 at Costamare Bulkers Holdings, down from $43.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $172.3 million in Q2 2025 to a low of -$43.3 million in Q1 2025.
• Average Net Cash Flow over 3 years is $17.0 million, with a median of -$19.6 million recorded in 2024.
• The largest YoY upside for Net Cash Flow was 582.39% in 2025 against a maximum downside of 121.65% in 2025.
• Over 3 years, Net Cash Flow stood at -$29.1 million in 2024, then soared by 283.66% to $53.4 million in 2025, then plunged by 144.35% to -$23.7 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$23.7 million in Q2 2026, $43.0 million in Q1 2026, and $53.4 million in Q3 2025.