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

Costamare (CMRE) has reported Change in Cash for 18 consecutive years, with -$221.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash rose 38.87% year-over-year to -$221.6 million; the trailing twelve-month figure through Jun 2026 stood at -$102.2 million (up 78.16% YoY), and the FY2025 full-year result was -$207.7 million, down 339.32% from the prior year.
• Change in Cash retreated to -$221.6 million in Q2 2026 per CMRE's latest filing, from $54.7 million 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.
• Historically, Change in Cash has averaged $2.8 million across 5 years, with a median of $29.2 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Change in Cash jumped 206.09% in 2022, then slumped 10019.92% in 2025.
• Over 5 years, 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 slumped by 31179.38% to -$221.6 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$221.6 million, $54.7 million, and $713000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.