Costamare (CMRE) Cash from Financing Activities (2009 - 2026)

Costamare has reported Cash from Financing Activities for 18 years, with the latest figure at -$43.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 166.21% year-over-year to -$43.1 million; the trailing twelve-month figure through Mar 2026 stood at $212.7 million (up 272.82% YoY), and the FY2025 full-year result was -$507.6 million, up 17.32% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$43.1 million, up from -$90.7 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $373.6 million in Q2 2025, with the low at -$237.6 million in Q3 2024.
• Historically, Cash from Financing Activities has averaged $30.4 million across 5 years, with a median of $14.0 million in 2022.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 1382600.0% — and 2024, when it tumbled 655.14%.
• Costamare's Cash from Financing Activities stood at $110.6 million in 2022, then slipped by 8.68% to $101.0 million in 2023, then surged by 166.83% to $269.5 million in 2024, then slumped by 133.65% to -$90.7 million in 2025, then surged by 52.5% to -$43.1 million in 2026.
• The last three Cash from Financing Activities figures came in at -$43.1 million (Q1 2026), -$90.7 million (Q4 2025), and -$27.1 million (Q3 2025), per Business Quant data.