Costamare (CMRE) Cash from Financing Activities (2009 - 2026)
Costamare's (CMRE) quarterly Cash from Financing Activities came in at $10.6 million in Q2 2026, up 102.84% YoY from $5.2 million in Q2 2025, and up 124.6% on a QoQ basis from -$43.1 million in Q1 2026.
Costamare (CMRE) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Costamare (CMRE) has 18 years of Cash from Financing Activities data on file, last reported at $10.6 million in Q2 2026.
- Quarterly Cash from Financing Activities rose 102.84% year-over-year to $10.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $85.3 million (down 27.28% YoY) and the FY2025 annual result came in at -$507.6 million, up 17.32% from the prior year.
- Cash from Financing Activities climbed to $10.6 million in Q2 2026, from -$43.1 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $269.5 million in Q4 2024 to a low of -$373.6 million in Q2 2025.
- A 5-year average of $38.0 million and a median of $27.0 million in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 1382600.0% — and 2023, when it slumped 451.66%.
- Tracing CMRE's Cash from Financing Activities over 5 years: 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 66.35% to $90.7 million in 2025, then tumbled by 88.31% to $10.6 million in 2026.
- The last three Cash from Financing Activities figures came in at $10.6 million (Q2 2026), -$43.1 million (Q1 2026), and $90.7 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | -87.80 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 115.22 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | -498.40 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 163.91 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | -40.35 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 43.98 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 10.60 Mn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn | -98.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.60 Mn |
| Jun 30, 2026 | 10.60 Mn |
| Mar 31, 2026 | -43.08 Mn |
| Mar 31, 2026 | -43.08 Mn |
| Dec 31, 2025 | 90.70 Mn |
| Dec 31, 2025 | 90.70 Mn |
| Sep 30, 2025 | 27.10 Mn |
| Sep 30, 2025 | 27.10 Mn |
| Jun 30, 2025 | -373.60 Mn |
| Jun 30, 2025 | -373.60 Mn |
| Mar 31, 2025 | -16.18 Mn |
| Mar 31, 2025 | -16.18 Mn |
| Dec 31, 2024 | 269.50 Mn |
| Dec 31, 2024 | 269.50 Mn |
| Sep 30, 2024 | 237.60 Mn |
| Sep 30, 2024 | 237.60 Mn |
| Jun 30, 2024 | 138.80 Mn |
| Jun 30, 2024 | 138.80 Mn |
| Mar 31, 2024 | -27.96 Mn |
| Mar 31, 2024 | -27.96 Mn |