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-PD) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Costamare (CMRE-PD) over the last 17 years, with Q3 2025 value amounting to -$27.1 million.

  • Costamare's Cash from Financing Activities rose 8859.43% to -$27.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $449.1 million, marking a year-over-year increase of 29716.06%. This contributed to the annual value of -$505.5 million for FY2024, which is 2738.35% down from last year.
  • Per Costamare's latest filing, its Cash from Financing Activities stood at -$27.1 million for Q3 2025, which was up 8859.43% from $373.6 million recorded in Q2 2025.
  • In the past 5 years, Costamare's Cash from Financing Activities registered a high of $373.6 million during Q2 2025, and its lowest value of -$237.6 million during Q3 2024.
  • Moreover, its 5-year median value for Cash from Financing Activities was $26.9 million (2022), whereas its average is $51.2 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first soared by 138260000.0% in 2022, then plummeted by 45514.02% in 2024.
  • Costamare's Cash from Financing Activities (Quarter) stood at -$8000.0 in 2021, then surged by 1382600.0% to $110.6 million in 2022, then tumbled by 191.32% to -$101.0 million in 2023, then soared by 255.45% to $157.0 million in 2024, then plummeted by 117.26% to -$27.1 million in 2025.
  • Its last three reported values are -$27.1 million in Q3 2025, $373.6 million for Q2 2025, and -$54.4 million during Q1 2025.