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

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

• For the quarter ending Q2 2026, Net Cash Flow rose 36.3% year-over-year to -$221.6 million; the trailing twelve-month figure through Jun 2026 stood at -$102.2 million (up 75.48% YoY), and the FY2025 full-year result was -$149.7 million, down 150.38% from the prior year.
• Net Cash Flow slipped to -$221.6 million in Q2 2026 per CMRE's latest filing, from $54.7 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $316.9 million in Q4 2022 and bottomed at -$347.9 million in Q2 2025.
• Historically, Net Cash Flow has averaged $16.5 million across 5 years, with a median of $29.2 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow surged 474.18% in 2022, then sank 1510.65% in 2025.
• Over 5 years, Net Cash Flow stood at $316.9 million in 2022, then sank by 94.13% to $18.6 million in 2023, then tumbled by 804.3% to -$131.0 million in 2024, then surged by 100.53% to $700000.0 in 2025, then tumbled by 31757.14% to -$221.6 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$221.6 million, $54.7 million, and $700000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.