Costamare Bulkers Holdings (CMDB) Net Cash Flow (2024 - 2026)
Costamare Bulkers Holdings' Net Cash Flow was -$23.67 million in the quarter ended Jun 30, 2026, compared with $172.31 million a year earlier.
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Analysis
Costamare Bulkers Holdings (CMDB) Net Cash Flow (2024 - 2026) Analysis & Trends
On a trailing twelve-month basis, Costamare Bulkers Holdings' Net Cash Flow was $68.75 million through Jun 30, 2026, down 50.1% year-over-year; for the year ended Dec 31, 2025, it was $213.39 million.
- In earlier years, Net Cash Flow was $14.64 million in the year ended Dec 31, 2024 and -$73.23 million in the year ended Dec 31, 2023.
- The figure for the quarter ended Jun 30, 2026 marks the lowest quarterly Net Cash Flow since the quarter ended Mar 31, 2025.
- Per Business Quant data, CMDB's Net Cash Flow in the three quarters before the quarter ended Jun 30, 2026 was $42.96 million (quarter ended Mar 31, 2026), -$3.92 million (quarter ended Dec 31, 2025) and $53.38 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 170.80 Bn | 165.33 Bn | - | 872.00 Mn |
| 2 | Csx | 89.17 Bn | 85.38 Bn | - | 43.00 Mn |
| 3 | United Parcel Service | 83.81 Bn | 60.70 Bn | - | -1.14 Bn |
| 4 | Canadian Pacific Kansas City | 77.31 Bn | 76.33 Bn | - | -48.44 Mn |
| 5 | Norfolk Southern | 73.23 Bn | 67.87 Bn | - | -272.00 Mn |
| 6 | Fedex | 70.82 Bn | 36.77 Bn | - | 1.66 Bn |
| 7 | Delta Air Lines | 50.27 Bn | 32.46 Bn | - | -891.00 Mn |
| 8 | Old Dominion Freight Line | 39.09 Bn | 38.36 Bn | - | -4.14 Mn |
| 9 | United Airlines Holdings | 31.83 Bn | -24.55 Bn | - | 2.30 Bn |
| 10 | Costamare Bulkers Holdings | 321.60 Mn | -610.31 Mn | 81.37 Mn | -23.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -23.67 Mn |
| Mar 31, 2026 | 42.96 Mn |
| Sep 30, 2025 | 53.38 Mn |
| Jun 30, 2025 | 172.31 Mn |
| Mar 31, 2025 | -43.34 Mn |
| Dec 31, 2024 | 21.90 Mn |
| Sep 30, 2024 | -25.49 Mn |
| Jun 30, 2024 | 25.25 Mn |
| Mar 31, 2024 | -19.55 Mn |
API Access
Costamare Bulkers Holdings Net Cash Flow 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=net-cash-flow&ticker=CMDB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=CMDB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();