Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Costamare (CMRE) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Costamare (CMRE) over the last 17 years, with Q3 2025 value amounting to $153.0 million.

  • Costamare's Net Cash Flow rose 31458.63% to $153.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.2 billion, marking a year-over-year increase of 20465.9%. This contributed to the annual value of -$47.3 million for FY2024, which is 44638.72% down from last year.
  • Per Costamare's latest filing, its Net Cash Flow stood at $153.0 million for Q3 2025, which was up 31458.63% from $619.9 million recorded in Q2 2025.
  • In the past 5 years, Costamare's Net Cash Flow registered a high of $741.0 million during Q3 2021, and its lowest value of -$71.3 million during Q3 2024.
  • In the last 5 years, Costamare's Net Cash Flow had a median value of $144.6 million in 2024 and averaged $207.7 million.
  • Within the past 5 years, the most significant YoY rise in Costamare's Net Cash Flow was 181720.43% (2024), while the steepest drop was 33453.95% (2024).
  • Quarter analysis of 5 years shows Costamare's Net Cash Flow stood at $55.2 million in 2021, then skyrocketed by 474.18% to $316.9 million in 2022, then plummeted by 94.13% to $18.6 million in 2023, then surged by 1817.2% to $356.6 million in 2024, then crashed by 57.09% to $153.0 million in 2025.
  • Its Net Cash Flow was $153.0 million in Q3 2025, compared to $619.9 million in Q2 2025 and $90.1 million in Q1 2025.