Costamare (CMRE) Net Cash Flow (2009 - 2026)

Costamare's Net Cash Flow history runs 18 years deep, the most recent figure standing at $54.7 million for Q1 2026.

• Quarterly Net Cash Flow fell 59.02% year-over-year to $54.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $974.9 million (changed 0.13% YoY) and the FY2025 annual result came in at -$149.7 million, down 150.38% from the prior year.
• Net Cash Flow was $54.7 million for Q1 2026 at Costamare, down from $182.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $619.9 million in Q2 2025 and bottomed at $30.8 million in Q2 2024.
• A 5-year average of $220.2 million and a median of $182.1 million in 2025 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2024 — Net Cash Flow slumped 89.8% — and 2025, when it soared 1912.66%.
• Costamare's Net Cash Flow stood at $316.9 million in 2022, then slumped by 30.39% to $220.6 million in 2023, then soared by 84.95% to $408.0 million in 2024, then tumbled by 55.37% to $182.1 million in 2025, then tumbled by 69.96% to $54.7 million in 2026.
• Business Quant data shows CMRE's Net Cash Flow at $54.7 million in Q1 2026, $182.1 million in Q4 2025, and $118.2 million in Q3 2025.