Costamare (CMRE) Change in Cash (2009 - 2026)

Costamare's Change in Cash history runs 18 years deep, the most recent figure standing at $54.7 million for 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 was $54.7 million for Q1 2026 at Costamare, up from $713000.0 in the prior quarter.
• Across five years, Change in Cash topped out at $200.1 million in Q2 2022 and bottomed at -$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 plunged 10019.92%.
• Costamare's Change in Cash stood at $95.6 million in 2022, then slumped by 80.62% to $18.5 million in 2023, then slumped by 632.55% to -$98.7 million in 2024, then soared by 100.72% to $713000.0 in 2025, then jumped by 7572.51% to $54.7 million in 2026.
• Business Quant data shows CMRE's Change in Cash at $54.7 million in Q1 2026, $713000.0 in Q4 2025, and $64.0 million in Q3 2025.