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

Costamare (CMRE) posted Cash from Investing Activities of -$14.6 million for Q1 2026, up 45.27% on a QoQ basis from -$26.7 million in Q4 2025, and down 695.52% year-over-year from $2.5 million in Q1 2025.

Costamare (CMRE) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Costamare's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$14.6 million for Q1 2026.

  • Quarterly Cash from Investing Activities fell 695.52% year-over-year to -$14.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $24.5 million (down 31.71% YoY) and the FY2025 annual result came in at -$179.0 million, down 446.57% from the prior year.
  • Cash from Investing Activities was -$14.6 million for Q1 2026 at Costamare, up from -$26.7 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $191.3 million in Q1 2023 and bottomed at -$46.8 million in Q1 2022.
  • A 5-year average of $22.0 million and a median of $2.5 million in 2025 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2024 — Cash from Investing Activities surged 781.25% — and 2026, when it slumped 695.52%.
  • Costamare's Cash from Investing Activities stood at $81.9 million in 2022, then tumbled by 140.66% to -$33.3 million in 2023, then soared by 79.28% to -$6.9 million in 2024, then tumbled by 286.96% to -$26.7 million in 2025, then jumped by 45.27% to -$14.6 million in 2026.
  • Business Quant data shows CMRE's Cash from Investing Activities at -$14.6 million in Q1 2026, -$26.7 million in Q4 2025, and -$44.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 ZIM Integrated Shipping Services 2,964,341.97 Bn 2,964,341.05 Bn 57.20 Mn 105.40 Mn
2 Danaos 2,542.12 Bn 2,541.24 Bn 203.71 Mn -164.56 Mn
3 Sfl 1,584.69 Bn 1,584.53 Bn 66.27 Mn 40.87 Mn
4 Capital Clean Energy Carriers 1,419.00 Bn 1,418.46 Bn 95.52 Mn -94.86 Mn
5 Globus Maritime 59.97 Bn 59.95 Bn 8,083.00 159,000.00
6 Kirby 8.07 Bn 7.99 Bn 291.34 Mn -53.62 Mn
7 Matson 6.26 Bn 6.16 Bn - -36.80 Mn
8 Hafnia 3.73 Bn 3.62 Bn 152.41 Mn -288.95 Mn
9 Intercont (Cayman) 3.56 Bn 3.56 Bn - -
10 Costamare 1.88 Bn 1.28 Bn 195.64 Mn -14.61 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -14.61 Mn
Mar 31, 2026 -14.61 Mn
Dec 31, 2025 -26.70 Mn
Dec 31, 2025 -26.70 Mn
Sep 30, 2025 -44.50 Mn
Sep 30, 2025 -44.50 Mn
Jun 30, 2025 110.30 Mn
Jun 30, 2025 110.30 Mn
Mar 31, 2025 2.45 Mn
Mar 31, 2025 2.45 Mn
Dec 31, 2024 -6.90 Mn
Dec 31, 2024 -6.90 Mn
Sep 30, 2024 14.10 Mn
Sep 30, 2024 14.10 Mn
Jun 30, 2024 26.20 Mn
Jun 30, 2024 26.20 Mn
Mar 31, 2024 34.57 Mn
Mar 31, 2024 34.57 Mn
Dec 31, 2023 -33.30 Mn
Dec 31, 2023 -33.30 Mn