Costamare (CMRE-PC) Cash from Operations (2009 - 2026)
Costamare (CMRE-PC) 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-PC) 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| Date | Value |
|---|---|
| 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 |