Costamare Bulkers Holdings (CMDB) Net Cash Flow (2024 - 2026)
Costamare Bulkers Holdings (CMDB) posted Net Cash Flow of $53.4 million for Q3 2025, up 143.78% sequentially from $21.9 million in Q4 2024, and up 309.42% YoY from $13.0 million in Q3 2024.
Costamare Bulkers Holdings (CMDB) Net Cash Flow (2024 - 2026) Analysis & Trends
Costamare Bulkers Holdings has reported Net Cash Flow for 2 years, with the latest figure at $53.4 million in Q3 2025.
- Quarterly Net Cash Flow rose 309.42% year-over-year to $53.4 million in Q3 2025, while the trailing twelve-month figure through Mar 2026 was $53.4 million (up 1585.75% YoY) and the FY2025 annual result came in at $213.4 million, up 10042.16% from the prior year.
- Net Cash Flow rose to $53.4 million in Q3 2025 per CMDB's latest filing, from $21.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $53.4 million in Q3 2025 and troughed at -$25.5 million in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 19.20 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | -16.97 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | -130.30 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 132.06 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 96.94 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 8.19 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | -200.40 Mn |
| 10 | Costamare Bulkers Holdings | 464.11 Mn | 224.63 Mn | 81.37 Mn | -23.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -23.67 Mn |
| Jun 30, 2026 | -23.67 Mn |
| 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 |