Costamare (CMRE) Change in Cash (2009 - 2026)
Costamare's (CMRE) quarterly Change in Cash came in at $54.7 million in Q1 2026, down 39.3% YoY from $90.1 million in Q1 2025, and up 7572.51% on a QoQ basis from $713000.0 in Q4 2025.
Costamare (CMRE) Change in Cash (2009 - 2026) Analysis & Trends
Costamare (CMRE) has 18 years of Change in Cash data on file, last reported at $54.7 million in Q1 2026.
- Quarterly Change in Cash fell 39.3% year-over-year to $54.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$243.1 million (down 138.84% YoY) and the FY2025 annual result came in at -$207.7 million, down 339.32% from the prior year.
- Change in Cash improved to $54.7 million in Q1 2026, from $713000.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $200.1 million in Q2 2022 to a low of -$362.5 million in Q2 2025.
- A 5-year average of $16.0 million and a median of $30.4 million in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash soared 206.09% — and 2025, when it sank 10019.92%.
- Tracing CMRE's Change in Cash over 5 years: stood at $95.6 million in 2022, then plunged by 80.62% to $18.5 million in 2023, then plunged by 632.55% to -$98.7 million in 2024, then jumped by 100.72% to $713000.0 in 2025, then surged by 7572.51% to $54.7 million in 2026.
- The last three Change in Cash figures came in at $54.7 million (Q1 2026), $713000.0 (Q4 2025), and $64.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 19.20 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | -14.02 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | -130.30 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 132.06 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 96.94 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 8.19 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | -221.60 Mn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn | -23.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -221.60 Mn |
| Mar 31, 2026 | 54.71 Mn |
| Dec 31, 2025 | 713,000.00 |
| Sep 30, 2025 | 63.98 Mn |
| Jun 30, 2025 | -362.47 Mn |
| Mar 31, 2025 | 90.12 Mn |
| Dec 31, 2024 | -98.69 Mn |
| Sep 30, 2024 | -96.86 Mn |
| Jun 30, 2024 | 3.65 Mn |
| Mar 31, 2024 | 144.62 Mn |
| Dec 31, 2023 | 18.53 Mn |
| Sep 30, 2023 | 30.44 Mn |
| Jun 30, 2023 | -169.35 Mn |
| Mar 31, 2023 | 134.03 Mn |
| Dec 31, 2022 | 95.63 Mn |
| Sep 30, 2022 | 27.96 Mn |
| Jun 30, 2022 | 200.05 Mn |
| Mar 31, 2022 | 134.39 Mn |
| Dec 31, 2021 | 55.17 Mn |
| Sep 30, 2021 | -50.57 Mn |