Costamare (CMRE) Cash from Operations (2009 - 2026)
Costamare (CMRE) posted Cash from Operations of 112403000.0 for Q1 2026, down 4.82% on a QoQ basis from 118100000.0 in Q4 2025, and down 23.64% year-over-year from 147211000.0 in Q1 2025.
Costamare (CMRE) Cash from Operations (2009 - 2026) Analysis & Trends
Costamare's Cash from Operations history runs 18 years deep, the most recent figure standing at 112403000.0 for Q1 2026.
- Quarterly Cash from Operations fell 23.64% year-over-year to 112403000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 502103000.0 (down 14.64% YoY) and the FY2025 annual result came in at 536867000.0, down 8.52% from the prior year.
- Cash from Operations was 112403000.0 for Q1 2026 at Costamare, down from 118100000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 161100000.0 in Q2 2022 and bottomed at 37344000.0 in Q1 2023.
- A 5-year average of 125956470.59 and a median of 138019000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations sank 75.8% — and 2024, when it soared 269.59%.
- Costamare's Cash from Operations stood at 124400000.0 in 2022, then grew by 22.91% to 152900000.0 in 2023, then declined by 4.91% to 145400000.0 in 2024, then fell by 18.78% to 118100000.0 in 2025, then declined by 4.82% to 112403000.0 in 2026.
- Business Quant data shows CMRE's Cash from Operations at 112403000.0 in Q1 2026, 118100000.0 in Q4 2025, and 135600000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 3,084,216.90 Bn | 3,084,215.99 Bn | 57.20 Mn | 262.70 Mn |
| 2 | Danaos | 37,407.52 Bn | 37,406.64 Bn | 203.71 Mn | 163.14 Mn |
| 3 | Sfl | 1,574.06 Bn | 1,573.91 Bn | 66.27 Mn | 34.09 Mn |
| 4 | Capital Clean Energy Carriers | 37.96 Bn | 37.42 Bn | 95.52 Mn | 49.15 Mn |
| 5 | Kirby | 9.76 Bn | 9.69 Bn | 291.34 Mn | 312.21 Mn |
| 6 | Matson | 6.49 Bn | 6.39 Bn | - | 94.00 Mn |
| 7 | C3is | 5.03 Bn | 5.03 Bn | 10.51 Mn | - |
| 8 | Hafnia | 3.79 Bn | 3.79 Bn | 152.41 Mn | 156.75 Mn |
| 9 | Intercont (Cayman) | 3.29 Bn | 3.29 Bn | - | - |
| 10 | Costamare | 1.89 Bn | 1.35 Bn | 195.64 Mn | 112.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 112.40 Mn |
| Mar 31, 2026 | 112.40 Mn |
| Dec 31, 2025 | 118.10 Mn |
| Dec 31, 2025 | 118.10 Mn |
| Sep 30, 2025 | 135.60 Mn |
| Sep 30, 2025 | 135.60 Mn |
| Jun 30, 2025 | 136.00 Mn |
| Jun 30, 2025 | 136.00 Mn |
| Mar 31, 2025 | 147.21 Mn |
| Mar 31, 2025 | 147.21 Mn |
| Dec 31, 2024 | 145.40 Mn |
| Dec 31, 2024 | 145.40 Mn |
| Sep 30, 2024 | 152.20 Mn |
| Sep 30, 2024 | 152.20 Mn |
| Jun 30, 2024 | 143.40 Mn |
| Jun 30, 2024 | 143.40 Mn |
| Mar 31, 2024 | 138.02 Mn |
| Mar 31, 2024 | 138.02 Mn |
| Dec 31, 2023 | 152.90 Mn |
| Dec 31, 2023 | 152.90 Mn |