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| Date | Value |
|---|---|
| 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 |