Costamare (CMRE) Cash from Investing Activities (2009 - 2026)
Costamare's (CMRE) quarterly Cash from Investing Activities came in at -$312.8 million in Q2 2026, down 183.59% YoY from $374.2 million in Q2 2025, and down 2040.41% on a QoQ basis from -$14.6 million in Q1 2026.
Costamare (CMRE) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Costamare (CMRE) has 18 years of Cash from Investing Activities data on file, last reported at -$312.8 million in Q2 2026.
- Quarterly Cash from Investing Activities fell 183.59% year-over-year to -$312.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$309.6 million (down 256.51% YoY) and the FY2025 annual result came in at -$179.0 million, down 446.57% from the prior year.
- Cash from Investing Activities slipped to -$312.8 million in Q2 2026, from -$14.6 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $191.3 million in Q1 2023 to a low of -$312.8 million in Q2 2026.
- A 5-year average of -$578000.0 and a median of $10.5 million in 2024 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities jumped 981.25% — and 2026, when it tumbled 695.52%.
- Tracing CMRE's Cash from Investing Activities over 5 years: stood at $81.9 million in 2022, then tumbled by 59.34% to $33.3 million in 2023, then slumped by 79.28% to $6.9 million in 2024, then tumbled by 486.96% to -$26.7 million in 2025, then tumbled by 1071.54% to -$312.8 million in 2026.
- The last three Cash from Investing Activities figures came in at -$312.8 million (Q2 2026), -$14.6 million (Q1 2026), and -$26.7 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | -30.60 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | -288.95 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 105.40 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | -236.21 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | -53.12 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | -162.43 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | -312.80 Mn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn | 40.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -312.80 Mn |
| Jun 30, 2026 | -312.80 Mn |
| 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 |