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

Costamare (CMRE) has reported Cash from Financing Activities for 18 consecutive years, with -$10.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities rose 97.16% year-over-year to -$10.6 million; the trailing twelve-month figure through Jun 2026 stood at -$171.5 million (up 80.88% YoY), and the FY2025 full-year result was -$507.6 million, up 17.32% from the prior year.
• Cash from Financing Activities improved to -$10.6 million in Q2 2026 per CMRE's latest filing, from -$43.1 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $110.6 million in Q4 2022 and bottomed at -$373.6 million in Q2 2025.
• Historically, Cash from Financing Activities has averaged -$87.6 million across 5 years, with a median of -$66.9 million in 2025.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 1382600.0% in 2022, then plunged 1231.43% in 2023.
• Over 5 years, Cash from Financing Activities stood at $110.6 million in 2022, then sank by 191.32% to -$101.0 million in 2023, then slumped by 166.83% to -$269.5 million in 2024, then surged by 66.35% to -$90.7 million in 2025, then surged by 88.31% to -$10.6 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$10.6 million, -$43.1 million, and -$90.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.