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% on a YoY basis from $374.2 million in Q2 2025, and down 2040.41% quarter-over-quarter from -$14.6 million in Q1 2026.
Analysis
Costamare (CMRE) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Costamare (CMRE) has reported Cash from Investing Activities for 18 consecutive years, with -$312.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities fell 183.59% year-over-year to -$312.8 million; the trailing twelve-month figure through Jun 2026 stood at -$398.6 million (down 296.06% YoY), and the FY2025 full-year result was -$179.0 million, down 446.57% from the prior year.
- Cash from Investing Activities fell to -$312.8 million in Q2 2026 per CMRE's latest filing, from -$14.6 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $191.3 million in Q1 2023 and bottomed at -$312.8 million in Q2 2026.
- Historically, Cash from Investing Activities has averaged -$20.5 million across 5 years, with a median of -$16.1 million in 2022.
- The sharpest annual moves came in 2024 and 2026: Cash from Investing Activities surged 981.25% in 2024, then plunged 695.52% in 2026.
- Over 5 years, 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 sank by 1071.54% to -$312.8 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$312.8 million, -$14.6 million, and -$26.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | -192.24 Mn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | -81.94 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | -30.60 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | -67.74 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 131.62 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | -83.11 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 434.09 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | 113.10 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | -18.45 Mn |
| 10 | Costamare | 1.80 Bn | 1.43 Bn | 193.75 Mn | -312.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -312.80 Mn |
| Mar 31, 2026 | -14.61 Mn |
| Dec 31, 2025 | -26.70 Mn |
| Sep 30, 2025 | -44.50 Mn |
| Jun 30, 2025 | -110.30 Mn |
| Mar 31, 2025 | 2.45 Mn |
| Dec 31, 2024 | -6.90 Mn |
| Sep 30, 2024 | 14.10 Mn |
| Jun 30, 2024 | -26.20 Mn |
| Mar 31, 2024 | 34.57 Mn |
| Dec 31, 2023 | -33.30 Mn |
| Sep 30, 2023 | -1.60 Mn |
| Jun 30, 2023 | -77.20 Mn |
| Mar 31, 2023 | 191.29 Mn |
| Dec 31, 2022 | 81.90 Mn |
| Sep 30, 2022 | -17.50 Mn |
| Jun 30, 2022 | 24.90 Mn |
| Mar 31, 2022 | -46.80 Mn |
| Dec 31, 2021 | -110.20 Mn |
| Sep 30, 2021 | -395.80 Mn |