Costamare (CMRE-PB) Cash from Investing Activities (2009 - 2026)
Costamare (CMRE-PB) reported Cash from Investing Activities of -$14.6 million for Q1 2026, down 695.52% on a YoY basis from $2.5 million in Q1 2025, and up 45.27% quarter-over-quarter from -$26.7 million in Q4 2025.
Costamare (CMRE-PB) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Costamare has reported Cash from Investing Activities for 18 years, with the latest figure at -$14.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 695.52% year-over-year to -$14.6 million; the trailing twelve-month figure through Mar 2026 stood at -$196.1 million (down 7041.81% YoY), and the FY2025 full-year result was -$179.0 million, down 446.57% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$14.6 million, up from -$26.7 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $191.3 million in Q1 2023, with the low at -$110.3 million in Q2 2025.
- Historically, Cash from Investing Activities has averaged $6.6 million across 5 years, with a median of -$1.6 million in 2023.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities jumped 981.25% — and 2026, when it tumbled 695.52%.
- Costamare's Cash from Investing Activities stood at $81.9 million in 2022, then sank by 140.66% to -$33.3 million in 2023, then surged by 120.72% to $6.9 million in 2024, then tumbled by 486.96% to -$26.7 million in 2025, then surged by 45.27% to -$14.6 million in 2026.
- The last three Cash from Investing Activities figures came in at -$14.6 million (Q1 2026), -$26.7 million (Q4 2025), and -$44.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | -53.62 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | -36.80 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | -288.95 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | -25.80 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 105.40 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | -14.61 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | -162.43 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 104.61 Mn |
| 10 | Costamare | - | - | - | -14.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -14.61 Mn |
| Mar 31, 2026 | -14.61 Mn |
| Dec 31, 2025 | -26.70 Mn |
| Dec 31, 2025 | -26.70 Mn |
| Sep 30, 2025 | -44.50 Mn |
| Sep 30, 2025 | -44.50 Mn |
| Jun 30, 2025 | -110.30 Mn |
| Jun 30, 2025 | -110.30 Mn |
| Mar 31, 2025 | 2.45 Mn |
| Mar 31, 2025 | 2.45 Mn |
| Dec 31, 2024 | 6.90 Mn |
| Dec 31, 2024 | 6.90 Mn |
| Sep 30, 2024 | 14.10 Mn |
| Sep 30, 2024 | 14.10 Mn |
| Jun 30, 2024 | -26.20 Mn |
| Jun 30, 2024 | -26.20 Mn |
| Mar 31, 2024 | 34.57 Mn |
| Mar 31, 2024 | 34.57 Mn |
| Dec 31, 2023 | -33.30 Mn |
| Dec 31, 2023 | -33.30 Mn |