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
DateValue
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