Costamare CMRE
NYSE CMRE
$14.90 -0.65 (-4.18%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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