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

Costamare's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$43.1 million for Q1 2026.

• Quarterly Cash from Financing Activities fell 166.21% year-over-year to -$43.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $448.3 million (up 27.32% YoY) and the FY2025 annual result came in at -$507.6 million, up 17.32% from the prior year.
• Cash from Financing Activities was -$43.1 million for Q1 2026 at Costamare, down from $90.7 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $373.6 million in Q2 2025 and bottomed at -$138.8 million in Q2 2024.
• A 5-year average of $72.2 million and a median of $42.8 million in 2023 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 sank 451.66%.
• Costamare's Cash from Financing Activities stood at $110.6 million in 2022, then declined by 8.68% to $101.0 million in 2023, then jumped by 166.83% to $269.5 million in 2024, then plunged by 66.35% to $90.7 million in 2025, then plunged by 147.5% to -$43.1 million in 2026.
• Business Quant data shows CMRE's Cash from Financing Activities at -$43.1 million in Q1 2026, $90.7 million in Q4 2025, and $27.1 million in Q3 2025.