Costamare (CMRE) Net Cash Flow (2009 - 2026)
Costamare's (CMRE) quarterly Net Cash Flow came in at -$200.4 million in Q2 2026, up 42.4% YoY from -$140.7 million in Q2 2025, and down 466.33% on a QoQ basis from $54.7 million in Q1 2026.
Costamare (CMRE) Net Cash Flow (2009 - 2026) Analysis & Trends
Costamare (CMRE) has 18 years of Net Cash Flow data on file, last reported at -$200.4 million in Q2 2026.
- Quarterly Net Cash Flow rose 42.4% year-over-year to -$200.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $243.6 million (down 60.15% YoY) and the FY2025 annual result came in at -$149.7 million, down 150.38% from the prior year.
- Net Cash Flow slipped to -$200.4 million in Q2 2026, from $54.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $421.8 million in Q4 2024 to a low of -$347.9 million in Q2 2025.
- A 5-year average of $162.0 million and a median of $191.0 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow jumped 1228.62% — and 2025, when it tumbled 235.9%.
- Tracing CMRE's Net Cash Flow over 5 years: stood at $316.9 million in 2022, then dropped by 9.37% to $287.2 million in 2023, then soared by 46.87% to $421.8 million in 2024, then sank by 56.83% to $182.1 million in 2025, then slumped by 210.05% to -$200.4 million in 2026.
- The last three Net Cash Flow figures came in at -$200.4 million (Q2 2026), $54.7 million (Q1 2026), and $182.1 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (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 | -16.97 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 | -200.40 Mn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn | -23.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -200.40 Mn |
| Jun 30, 2026 | -200.40 Mn |
| Mar 31, 2026 | 54.71 Mn |
| Mar 31, 2026 | 54.71 Mn |
| Dec 31, 2025 | 182.10 Mn |
| Dec 31, 2025 | 182.10 Mn |
| Sep 30, 2025 | 207.20 Mn |
| Sep 30, 2025 | 207.20 Mn |
| Jun 30, 2025 | -347.90 Mn |
| Jun 30, 2025 | -347.90 Mn |
| Mar 31, 2025 | 133.48 Mn |
| Mar 31, 2025 | 133.48 Mn |
| Dec 31, 2024 | 421.80 Mn |
| Dec 31, 2024 | 421.80 Mn |
| Sep 30, 2024 | 403.90 Mn |
| Sep 30, 2024 | 403.90 Mn |
| Jun 30, 2024 | 256.00 Mn |
| Jun 30, 2024 | 256.00 Mn |
| Mar 31, 2024 | 144.62 Mn |
| Mar 31, 2024 | 144.62 Mn |