Costamare (CMRE) Cash from Financing Activities (2009 - 2026)
Costamare (CMRE) recorded Cash from Financing Activities of -$10.6 million in Q2 2026, compared with -$373.6 million a year earlier.
Costamare (CMRE) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a TTM basis, Costamare's Cash from Financing Activities came in at -$171.48 million as of Jun 30, 2026; for FY2025, it was -$507.59 million.
- Across earlier years, Cash from Financing Activities came in at -$613.92 million in FY2024, -$425.42 million in FY2023, -$166.05 million in FY2022 and $482.59 million in FY2021.
- The Q2 2026 figure is the highest quarterly Cash from Financing Activities since Q2 2022.
- Per Business Quant, the preceding three quarters came in at -$43.08 million (Q1 2026), -$90.7 million (Q4 2025) and -$27.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.62 Bn | 156.15 Bn | - | -1.13 Bn |
| 2 | Csx | 86.16 Bn | 82.37 Bn | - | -530.00 Mn |
| 3 | Canadian Pacific Kansas City | 74.78 Bn | 74.50 Bn | - | -745.34 Mn |
| 4 | United Parcel Service | 70.01 Bn | 46.94 Bn | - | -1.43 Bn |
| 5 | Norfolk Southern | 69.45 Bn | 64.09 Bn | - | -910.00 Mn |
| 6 | Fedex | 67.46 Bn | 33.40 Bn | - | -127.00 Mn |
| 7 | Delta Air Lines | 54.88 Bn | 37.06 Bn | - | -545.00 Mn |
| 8 | Old Dominion Freight Line | 36.07 Bn | 35.33 Bn | - | -232.45 Mn |
| 9 | Ryanair Holdings | 28.71 Bn | 12.72 Bn | 3.13 Bn | -1.71 Bn |
| 10 | Costamare | 1.77 Bn | -169.65 Mn | 193.75 Mn | -10.60 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -10.60 Mn |
| Mar 31, 2026 | -43.08 Mn |
| Dec 31, 2025 | -90.70 Mn |
| Sep 30, 2025 | -27.10 Mn |
| Jun 30, 2025 | -373.60 Mn |
| Mar 31, 2025 | -16.18 Mn |
| Dec 31, 2024 | -269.50 Mn |
| Sep 30, 2024 | -237.60 Mn |
| Jun 30, 2024 | -138.80 Mn |
| Mar 31, 2024 | -27.96 Mn |
| Dec 31, 2023 | -101.00 Mn |
| Sep 30, 2023 | -42.80 Mn |
| Jun 30, 2023 | -158.40 Mn |
| Mar 31, 2023 | -94.60 Mn |
| Dec 31, 2022 | -110.60 Mn |
| Sep 30, 2022 | -96.30 Mn |
| Jun 30, 2022 | 14.00 Mn |
| Mar 31, 2022 | 26.90 Mn |
| Dec 31, 2021 | -8,000.00 |
| Sep 30, 2021 | 219.30 Mn |
Costamare Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CMRE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CMRE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CMRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();