Costamare Bulkers Holdings (CMDB) Net Cash Flow (2024 - 2025)
Costamare Bulkers Holdings (CMDB) reported Net Cash Flow of $53.4 million for Q3 2025, up 309.42% on a YoY basis from $13.0 million in Q3 2024, and up 143.78% sequentially from $21.9 million in Q4 2024.
Costamare Bulkers Holdings (CMDB) Net Cash Flow (2024 - 2025) Analysis & Trends
Costamare Bulkers Holdings (CMDB) has 2 years of Net Cash Flow data on file, last reported at $53.4 million in Q3 2025.
- For the quarter ending Q3 2025, Net Cash Flow rose 309.42% year-over-year to $53.4 million; the trailing twelve-month figure through Mar 2026 stood at $53.4 million (up 1585.75% YoY), and the FY2025 full-year result was $213.4 million, up 10042.16% from the prior year.
- Net Cash Flow rose to $53.4 million in Q3 2025, from $21.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $53.4 million in Q3 2025 to a low of -$25.5 million in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,964,341.97 Bn | 2,964,341.05 Bn | 57.20 Mn | -130.30 Mn |
| 2 | Danaos | 2,542.12 Bn | 2,541.24 Bn | 203.71 Mn | -161.09 Mn |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn | -23.27 Mn |
| 4 | Capital Clean Energy Carriers | 1,419.00 Bn | 1,418.46 Bn | 95.52 Mn | -45.71 Mn |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | 1.33 Mn |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn | 31.75 Mn |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - | -41.80 Mn |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | -16.97 Mn |
| 9 | Intercont (Cayman) | 3.56 Bn | 3.56 Bn | - | - |
| 10 | Costamare Bulkers Holdings | 438.90 Mn | 180.44 Mn | 88.53 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 53.38 Mn |
| Sep 30, 2025 | 53.38 Mn |
| Dec 31, 2024 | 21.90 Mn |
| Dec 31, 2024 | 21.90 Mn |
| Sep 30, 2024 | -25.49 Mn |
| Sep 30, 2024 | -25.49 Mn |