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
DateValue
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