Costamare (CMRE-PB) Cash from Operations (2009 - 2026)

Costamare (CMRE-PB) reported Cash from Operations of 112403000.0 for Q1 2026, down 23.64% on a YoY basis from 147211000.0 in Q1 2025, and down 4.82% quarter-over-quarter from 118100000.0 in Q4 2025.

Costamare (CMRE-PB) Cash from Operations (2009 - 2026) Analysis & Trends

Costamare has reported Cash from Operations for 18 years, with the latest figure at 112403000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 23.64% year-over-year to 112403000.0; the trailing twelve-month figure through Mar 2026 stood at 502103000.0 (down 14.64% YoY), and the FY2025 full-year result was 536867000.0, down 8.52% from the prior year.
  • Cash from Operations for Q1 2026 stood at 112403000.0, down from 118100000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 161100000.0 in Q2 2022, with the low at 37344000.0 in Q1 2023.
  • Historically, Cash from Operations has averaged 125956470.59 across 5 years, with a median of 138019000.0 in 2024.
  • Annual changes were most pronounced in 2023 — Cash from Operations slumped 75.8% — and 2024, when it soared 269.59%.
  • Costamare's Cash from Operations stood at 124400000.0 in 2022, then advanced by 22.91% to 152900000.0 in 2023, then slipped by 4.91% to 145400000.0 in 2024, then dropped by 18.78% to 118100000.0 in 2025, then slipped by 4.82% to 112403000.0 in 2026.
  • The last three Cash from Operations figures came in at 112403000.0 (Q1 2026), 118100000.0 (Q4 2025), and 135600000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn -
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn 312.21 Mn
3 Matson 5.69 Bn 5.59 Bn - 94.00 Mn
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn 156.75 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn 101.09 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn 262.70 Mn
7 Costamare 1.93 Bn 1.42 Bn - 112.40 Mn
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn 126.64 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn - 80.28 Mn
10 Costamare - - - 112.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 112.40 Mn
Mar 31, 2026 112.40 Mn
Dec 31, 2025 118.10 Mn
Dec 31, 2025 118.10 Mn
Sep 30, 2025 135.60 Mn
Sep 30, 2025 135.60 Mn
Jun 30, 2025 136.00 Mn
Jun 30, 2025 136.00 Mn
Mar 31, 2025 147.21 Mn
Mar 31, 2025 147.21 Mn
Dec 31, 2024 145.40 Mn
Dec 31, 2024 145.40 Mn
Sep 30, 2024 152.20 Mn
Sep 30, 2024 152.20 Mn
Jun 30, 2024 143.40 Mn
Jun 30, 2024 143.40 Mn
Mar 31, 2024 138.02 Mn
Mar 31, 2024 138.02 Mn
Dec 31, 2023 152.90 Mn
Dec 31, 2023 152.90 Mn