Costamare (CMRE-PB) Net Cash Flow (2009 - 2026)

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

• For the quarter ending Q1 2026, Net Cash Flow fell 59.02% year-over-year to $54.7 million; the trailing twelve-month figure through Mar 2026 stood at $518.7 million (up 12.18% YoY), and the FY2025 full-year result was -$149.7 million, down 150.38% from the prior year.
• Net Cash Flow for Q1 2026 stood at $54.7 million, up from $700000.0 in the prior quarter.
• The five-year high for Net Cash Flow was $421.8 million in Q4 2024, with the low at -$71.3 million in Q3 2024.
• Historically, Net Cash Flow has averaged $162.9 million across 5 years, with a median of $134.4 million in 2022.
• Annual changes were most pronounced in 2024 — Net Cash Flow slumped 161.47% — and 2025, when it soared 1948.61%.
• Costamare's Net Cash Flow stood at $316.9 million in 2022, then plunged by 30.39% to $220.6 million in 2023, then surged by 91.21% to $421.8 million in 2024, then sank by 99.83% to $700000.0 in 2025, then soared by 7715.0% to $54.7 million in 2026.
• The last three Net Cash Flow figures came in at $54.7 million (Q1 2026), $700000.0 (Q4 2025), and $64.0 million (Q3 2025), per Business Quant data.