Costamare (CMRE-PD) Cash from Investing Activities (2009 - 2026)

Costamare (CMRE-PD) reported Cash from Investing Activities of -$14.6 million for Q1 2026, down 695.52% on a YoY basis from $2.5 million in Q1 2025, and up 45.27% quarter-over-quarter from -$26.7 million in Q4 2025.

Costamare (CMRE-PD) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Costamare has reported Cash from Investing Activities for 18 years, with the latest figure at -$14.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 695.52% year-over-year to -$14.6 million; the trailing twelve-month figure through Mar 2026 stood at -$196.1 million (down 7041.81% YoY), and the FY2025 full-year result was -$179.0 million, down 446.57% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$14.6 million, up from -$26.7 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $191.3 million in Q1 2023, with the low at -$110.3 million in Q2 2025.
  • Historically, Cash from Investing Activities has averaged $6.6 million across 5 years, with a median of -$1.6 million in 2023.
  • Annual changes were most pronounced in 2024 — Cash from Investing Activities jumped 981.25% — and 2026, when it tumbled 695.52%.
  • Costamare's Cash from Investing Activities stood at $81.9 million in 2022, then sank by 140.66% to -$33.3 million in 2023, then surged by 120.72% to $6.9 million in 2024, then tumbled by 486.96% to -$26.7 million in 2025, then surged by 45.27% to -$14.6 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$14.6 million (Q1 2026), -$26.7 million (Q4 2025), and -$44.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn -
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn -53.62 Mn
3 Matson 5.69 Bn 5.59 Bn - -36.80 Mn
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn -288.95 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn -25.80 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn 105.40 Mn
7 Costamare 1.93 Bn 1.42 Bn - -14.61 Mn
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn -162.43 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn - 104.61 Mn
10 Costamare - - - -14.61 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -14.61 Mn
Mar 31, 2026 -14.61 Mn
Dec 31, 2025 -26.70 Mn
Dec 31, 2025 -26.70 Mn
Sep 30, 2025 -44.50 Mn
Sep 30, 2025 -44.50 Mn
Jun 30, 2025 -110.30 Mn
Jun 30, 2025 -110.30 Mn
Mar 31, 2025 2.45 Mn
Mar 31, 2025 2.45 Mn
Dec 31, 2024 6.90 Mn
Dec 31, 2024 6.90 Mn
Sep 30, 2024 14.10 Mn
Sep 30, 2024 14.10 Mn
Jun 30, 2024 -26.20 Mn
Jun 30, 2024 -26.20 Mn
Mar 31, 2024 34.57 Mn
Mar 31, 2024 34.57 Mn
Dec 31, 2023 -33.30 Mn
Dec 31, 2023 -33.30 Mn