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Costamare (CMRE) Cash from financing

annual CFF:

-$505.50K+$396.31M(+99.87%)
December 31, 2024

Summary

  • As of today (May 22, 2025), CMRE annual cash flow from financing activities is -$505.50 thousand, with the most recent change of +$396.31 million (+99.87%) on December 31, 2024.
  • During the last 3 years, CMRE annual CFF has fallen by -$483.10 million (-100.10%).
  • CMRE annual CFF is now -100.10% below its all-time high of $482.59 million, reached on December 31, 2021.

Performance

CMRE Cash from financing Chart

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quarterly CFF:

-$54.40M+$102.56M(+65.34%)
March 1, 2025

Summary

  • As of today (May 22, 2025), CMRE quarterly cash flow from financing activities is -$54.40 million, with the most recent change of +$102.56 million (+65.34%) on March 1, 2025.
  • Over the past year, CMRE quarterly CFF has dropped by -$26.44 million (-94.55%).
  • CMRE quarterly CFF is now -124.81% below its all-time high of $219.30 million, reached on September 30, 2021.

Performance

CMRE quarterly CFF Chart

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TTM CFF:

-$531.88M-$26.44M(-5.23%)
March 1, 2025

Summary

  • As of today (May 22, 2025), CMRE TTM cash flow from financing activities is -$531.88 million, with the most recent change of -$26.44 million (-5.23%) on March 1, 2025.
  • Over the past year, CMRE TTM CFF has dropped by -$201.70 million (-61.09%).
  • CMRE TTM CFF is now -210.21% below its all-time high of $482.59 million, reached on December 31, 2021.

Performance

CMRE TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CMRE Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+99.9%-94.5%-61.1%
3 y3 years-100.1%-302.2%-218.1%
5 y5 years+99.8%-76.4%-213.9%

CMRE Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-100.1%+99.9%-302.2%+76.3%-218.1%at low
5 y5-year-100.1%+99.9%-124.8%+76.3%-210.2%at low
alltimeall time-100.1%+99.9%-124.8%+78.0%-210.2%at low

CMRE Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$54.40M(-65.3%)
-$531.88M(+5.2%)
Dec 2024
-$505.50K(-99.9%)
-$156.96M(-31.7%)
-$505.44M(+12.4%)
Sep 2024
-
-$229.71M(+153.0%)
-$449.52M(+71.2%)
Jun 2024
-
-$90.81M(+224.8%)
-$262.58M(-20.5%)
Mar 2024
-
-$27.96M(-72.3%)
-$330.17M(-16.8%)
Dec 2023
-$396.81M(+139.0%)
-$101.04M(+136.2%)
-$396.81M(-2.4%)
Sep 2023
-
-$42.77M(-73.0%)
-$406.41M(-11.6%)
Jun 2023
-
-$158.40M(+67.4%)
-$459.97M(+60.0%)
Mar 2023
-
-$94.60M(-14.5%)
-$287.56M(+73.2%)
Dec 2022
-$166.05M(-134.4%)
-$110.63M(+14.8%)
-$166.05M(+199.6%)
Sep 2022
-
-$96.34M(-787.3%)
-$55.43M(-121.3%)
Jun 2022
-
$14.02M(-47.9%)
$260.21M(-42.2%)
Mar 2022
-
$26.90M(<-9900.0%)
$450.39M(-6.7%)
Dec 2021
$482.59M(-299.5%)
-$8000.00(-100.0%)
$482.59M(+11.4%)
Sep 2021
-
$219.30M(+7.4%)
$433.40M(+176.2%)
Jun 2021
-
$204.20M(+245.5%)
$156.94M(-203.3%)
Mar 2021
-
$59.10M(-220.1%)
-$151.92M(-37.2%)
Dec 2020
-$241.86M(+14.0%)
-$49.20M(-13.9%)
-$241.86M(-7.0%)
Sep 2020
-
-$57.16M(-45.4%)
-$260.01M(-25.4%)
Jun 2020
-
-$104.66M(+239.3%)
-$348.55M(+105.7%)
Mar 2020
-
-$30.84M(-54.2%)
-$169.45M(-20.1%)
Dec 2019
-$212.15M(+163.4%)
-$67.35M(-53.8%)
-$212.15M(+25.6%)
Sep 2019
-
-$145.70M(-295.7%)
-$168.98M(+810.5%)
Jun 2019
-
$74.44M(-201.2%)
-$18.56M(-87.8%)
Mar 2019
-
-$73.55M(+204.3%)
-$152.71M(+89.6%)
Dec 2018
-$80.53M(-42.5%)
-$24.17M(-612.6%)
-$80.53M(-25.3%)
Sep 2018
-
$4.71M(-107.9%)
-$107.74M(-40.4%)
Jun 2018
-
-$59.71M(+4268.1%)
-$180.68M(+213.9%)
Mar 2018
-
-$1.37M(-97.3%)
-$57.56M(-58.9%)
Dec 2017
-$140.00M
-$51.37M(-24.7%)
-$140.00M(+38.2%)
Sep 2017
-
-$68.23M(-207.6%)
-$101.27M(+71.9%)
Jun 2017
-
$63.41M(-175.7%)
-$58.91M(-62.9%)
DateAnnualQuarterlyTTM
Mar 2017
-
-$83.81M(+562.8%)
-$158.95M(+10.1%)
Dec 2016
-$144.43M(-32.7%)
-$12.64M(-51.1%)
-$144.43M(-33.3%)
Sep 2016
-
-$25.88M(-29.4%)
-$216.69M(-18.6%)
Jun 2016
-
-$36.63M(-47.1%)
-$266.29M(+24.7%)
Mar 2016
-
-$69.28M(-18.4%)
-$213.60M(-0.5%)
Dec 2015
-$214.66M(+105.8%)
-$84.91M(+12.5%)
-$214.66M(+3.4%)
Sep 2015
-
-$75.47M(-569.9%)
-$207.65M(-6.1%)
Jun 2015
-
$16.06M(-122.8%)
-$221.06M(-19.9%)
Mar 2015
-
-$70.34M(-9.7%)
-$276.14M(+164.8%)
Dec 2014
-$104.30M(-140.0%)
-$77.90M(-12.4%)
-$104.30M(+3093.4%)
Sep 2014
-
-$88.88M(+127.8%)
-$3.27M(-101.7%)
Jun 2014
-
-$39.02M(-138.4%)
$191.02M(-42.4%)
Mar 2014
-
$101.51M(+338.8%)
$331.71M(+27.4%)
Dec 2013
$260.43M(+9.6%)
$23.13M(-78.1%)
$260.43M(-17.9%)
Sep 2013
-
$105.40M(+3.7%)
$317.32M(+56.1%)
Jun 2013
-
$101.67M(+236.3%)
$203.32M(+144.1%)
Mar 2013
-
$30.23M(-62.2%)
$83.28M(-65.0%)
Dec 2012
$237.72M(+787.0%)
$80.02M(-1030.6%)
$237.72M(+57.0%)
Sep 2012
-
-$8.60M(-53.2%)
$151.45M(-11.3%)
Jun 2012
-
-$18.37M(-109.9%)
$170.78M(-30.6%)
Mar 2012
-
$184.67M(-3055.2%)
$246.21M(+818.6%)
Dec 2011
$26.80M(-38.2%)
-$6.25M(-158.2%)
$26.80M(-82.0%)
Sep 2011
-
$10.73M(-81.2%)
$149.23M(+21.9%)
Jun 2011
-
$57.05M(-264.3%)
$122.38M(+234.0%)
Mar 2011
-
-$34.73M(-129.9%)
$36.64M(-15.6%)
Dec 2010
$43.40M(-117.2%)
$116.18M(-820.8%)
$43.40M(-113.6%)
Sep 2010
-
-$16.12M(-43.8%)
-$319.94M(+4.8%)
Jun 2010
-
-$28.68M(+2.5%)
-$305.41M(+10.4%)
Mar 2010
-
-$27.98M(-88.7%)
-$276.73M(+11.2%)
Dec 2009
-$252.68M(+1021.6%)
-$247.16M(>+9900.0%)
-$248.75M(>+9900.0%)
Sep 2009
-
-$1.58M
-$1.58M
Dec 2008
-$22.53M
-
-

FAQ

  • What is Costamare annual cash flow from financing activities?
  • What is the all time high annual CFF for Costamare?
  • What is Costamare annual CFF year-on-year change?
  • What is Costamare quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Costamare?
  • What is Costamare quarterly CFF year-on-year change?
  • What is Costamare TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Costamare?
  • What is Costamare TTM CFF year-on-year change?

What is Costamare annual cash flow from financing activities?

The current annual CFF of CMRE is -$505.50K

What is the all time high annual CFF for Costamare?

Costamare all-time high annual cash flow from financing activities is $482.59M

What is Costamare annual CFF year-on-year change?

Over the past year, CMRE annual cash flow from financing activities has changed by +$396.31M (+99.87%)

What is Costamare quarterly cash flow from financing activities?

The current quarterly CFF of CMRE is -$54.40M

What is the all time high quarterly CFF for Costamare?

Costamare all-time high quarterly cash flow from financing activities is $219.30M

What is Costamare quarterly CFF year-on-year change?

Over the past year, CMRE quarterly cash flow from financing activities has changed by -$26.44M (-94.55%)

What is Costamare TTM cash flow from financing activities?

The current TTM CFF of CMRE is -$531.88M

What is the all time high TTM CFF for Costamare?

Costamare all-time high TTM cash flow from financing activities is $482.59M

What is Costamare TTM CFF year-on-year change?

Over the past year, CMRE TTM cash flow from financing activities has changed by -$201.70M (-61.09%)
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