Costamare (CMRE-PB) Change in Cash (2009 - 2026)

Costamare has reported Change in Cash for 18 years, with the latest figure at $54.7 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 39.3% year-over-year to $54.7 million; the trailing twelve-month figure through Mar 2026 stood at -$243.1 million (down 138.84% YoY), and the FY2025 full-year result was -$207.7 million, down 339.32% from the prior year.
• Change in Cash for Q1 2026 stood at $54.7 million, up from $713000.0 in the prior quarter.
• The five-year high for Change in Cash was $200.1 million in Q2 2022, with the low at -$362.5 million in Q2 2025.
• Historically, Change in Cash has averaged $16.0 million across 5 years, with a median of $30.4 million in 2023.
• Annual changes were most pronounced in 2022 — Change in Cash soared 206.09% — and 2025, when it sank 10019.92%.
• Costamare's Change in Cash stood at $95.6 million in 2022, then plunged by 80.62% to $18.5 million in 2023, then plunged by 632.55% to -$98.7 million in 2024, then jumped by 100.72% to $713000.0 in 2025, then surged by 7572.51% to $54.7 million in 2026.
• The last three Change in Cash figures came in at $54.7 million (Q1 2026), $713000.0 (Q4 2025), and $64.0 million (Q3 2025), per Business Quant data.