Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Costamare (CMRE-PC) Change in Cash (2016 - 2025)

Historic Change in Cash for Costamare (CMRE-PC) over the last 17 years, with Q3 2025 value amounting to $64.0 million.

  • Costamare's Change in Cash rose 16605.68% to $64.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$307.1 million, marking a year-over-year decrease of 53897.41%. This contributed to the annual value of -$47.3 million for FY2024, which is 44638.72% down from last year.
  • Per Costamare's latest filing, its Change in Cash stood at $64.0 million for Q3 2025, which was up 16605.68% from -$362.5 million recorded in Q2 2025.
  • In the past 5 years, Costamare's Change in Cash registered a high of $200.1 million during Q2 2022, and its lowest value of -$362.5 million during Q2 2025.
  • Moreover, its 5-year median value for Change in Cash was $43.9 million (2021), whereas its average is $19.9 million.
  • In the last 5 years, Costamare's Change in Cash skyrocketed by 111868.79% in 2021 and then tumbled by 1001992.34% in 2025.
  • Costamare's Change in Cash (Quarter) stood at $55.2 million in 2021, then soared by 73.34% to $95.6 million in 2022, then tumbled by 80.62% to $18.5 million in 2023, then tumbled by 632.55% to -$98.7 million in 2024, then surged by 164.83% to $64.0 million in 2025.
  • Its Change in Cash was $64.0 million in Q3 2025, compared to -$362.5 million in Q2 2025 and $90.1 million in Q1 2025.