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Costamare Inc. (CMRE) Cash from financing

annual CFF:

-$502.10M-$130.43M(-35.09%)
December 31, 2024

Summary

  • As of today (August 18, 2025), CMRE annual cash flow from financing activities is -$502.10 million, with the most recent change of -$130.43 million (-35.09%) on December 31, 2024.
  • During the last 3 years, CMRE annual CFF has fallen by -$1.00 billion (-200.67%).
  • CMRE annual CFF is now -200.67% below its all-time high of $498.73 million, reached on December 31, 2021.

Performance

CMRE Cash from financing Chart

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quarterly CFF:

-$350.40M-$295.95M(-543.60%)
June 30, 2025

Summary

  • As of today (August 18, 2025), CMRE quarterly cash flow from financing activities is -$350.40 million, with the most recent change of -$295.95 million (-543.60%) on June 30, 2025.
  • Over the past year, CMRE quarterly CFF has dropped by -$271.16 million (-342.21%).
  • CMRE quarterly CFF is now -262.05% below its all-time high of $216.22 million, reached on June 30, 2021.

Performance

CMRE quarterly CFF Chart

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TTM CFF:

-$809.94M-$271.16M(-50.33%)
June 30, 2025

Summary

  • As of today (August 18, 2025), CMRE TTM cash flow from financing activities is -$809.94 million, with the most recent change of -$271.16 million (-50.33%) on June 30, 2025.
  • Over the past year, CMRE TTM CFF has dropped by -$703.56 million (-661.41%).
  • CMRE TTM CFF is now -267.93% below its all-time high of $482.29 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-35.1%-342.2%-661.4%
3 y3 years-200.7%-3450.4%-428.1%
5 y5 years-141.1%-240.3%-137.9%

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-200.7%at low-3450.4%at low-428.1%at low
5 y5-year-200.7%at low-262.1%at low-267.9%at low
alltimeall time-200.7%at low-262.1%at low-267.9%at low

CMRE Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$350.40M(+543.6%)
-$809.94M(+50.3%)
Mar 2025
-
-$54.44M(-61.9%)
-$538.78M(+5.3%)
Dec 2024
-$502.10M(+35.1%)
-$142.99M(-45.4%)
-$511.47M(+38.8%)
Sep 2024
-
-$262.10M(+230.8%)
-$368.48M(+246.4%)
Jun 2024
-
-$79.24M(+192.0%)
-$106.37M(-36.2%)
Mar 2024
-
-$27.14M(-80.6%)
-$166.69M(-60.2%)
Dec 2023
-$371.67M(+148.3%)
-
-
Jun 2023
-
-$139.55M(+47.5%)
-$419.27M(+55.7%)
Mar 2023
-
-$94.60M(+1.6%)
-$269.26M(+85.4%)
Dec 2022
-$149.67M(-130.0%)
-$93.07M(+1.1%)
-$145.27M(+224.7%)
Sep 2022
-
-$92.05M(-980.1%)
-$44.74M(-118.1%)
Jun 2022
-
$10.46M(-64.4%)
$246.82M(-45.5%)
Mar 2022
-
$29.39M(+293.9%)
$452.58M(-6.2%)
Dec 2021
$498.73M(-312.8%)
$7.46M(-96.3%)
$482.29M(+26.7%)
Sep 2021
-
$199.51M(-7.7%)
$380.51M(+132.4%)
Jun 2021
-
$216.22M(+265.9%)
$163.76M(-205.4%)
Mar 2021
-
$59.10M(-162.7%)
-$155.42M(-36.6%)
Dec 2020
-$234.38M(+12.5%)
-$94.32M(+446.9%)
-$245.12M(+12.7%)
Sep 2020
-
-$17.25M(-83.2%)
-$217.51M(-36.1%)
Jun 2020
-
-$102.96M(+236.5%)
-$340.46M(+108.8%)
Mar 2020
-
-$30.60M(-54.1%)
-$163.06M(-20.8%)
Dec 2019
-$208.26M(+170.1%)
-$66.71M(-52.4%)
-$206.01M(+27.6%)
Sep 2019
-
-$140.19M(-288.3%)
-$161.46M(+937.8%)
Jun 2019
-
$74.44M(-201.2%)
-$15.56M(-89.5%)
Mar 2019
-
-$73.55M(+231.9%)
-$148.70M(+99.4%)
Dec 2018
-$77.09M(-41.7%)
-$22.16M(-488.1%)
-$74.56M(-30.3%)
Sep 2018
-
$5.71M(-109.7%)
-$107.02M(-40.2%)
Jun 2018
-
-$58.70M(<-9900.0%)
-$179.10M(+222.6%)
Mar 2018
-
$586.00K(-101.1%)
-$55.51M(-59.8%)
Dec 2017
-$132.14M(+1.2%)
-$54.62M(-17.7%)
-$137.93M(+84.8%)
Sep 2017
-
-$66.37M(-202.3%)
-$74.63M(+140.2%)
Jun 2017
-
$64.89M(-179.3%)
-$31.07M(-76.2%)
Mar 2017
-
-$81.83M(-1043.3%)
-$130.53M(+2.6%)
Dec 2016
-$130.59M
$8.67M(-138.0%)
-$127.22M(-40.5%)
Sep 2016
-
-$22.80M(-34.0%)
-$213.86M(-22.6%)
DateAnnualQuarterlyTTM
Jun 2016
-
-$34.57M(-56.0%)
-$276.22M(+27.9%)
Mar 2016
-
-$78.52M(+0.7%)
-$216.04M(+1.3%)
Dec 2015
-$216.03M(+122.6%)
-$77.96M(-8.5%)
-$213.22M(+3.6%)
Sep 2015
-
-$85.16M(-432.6%)
-$205.91M(-1.8%)
Jun 2015
-
$25.60M(-133.8%)
-$209.63M(-23.6%)
Mar 2015
-
-$75.70M(+7.2%)
-$274.25M(+182.6%)
Dec 2014
-$97.05M(-136.7%)
-$70.64M(-20.5%)
-$97.05M(<-9900.0%)
Sep 2014
-
-$88.88M(+127.8%)
$508.00K(-99.7%)
Jun 2014
-
-$39.02M(-138.4%)
$194.87M(-41.9%)
Mar 2014
-
$101.51M(+277.2%)
$335.62M(+26.9%)
Dec 2013
$264.38M(+11.9%)
$26.91M(-74.5%)
$264.38M(-16.2%)
Sep 2013
-
$105.48M(+3.7%)
$315.45M(+56.6%)
Jun 2013
-
$101.72M(+236.1%)
$201.42M(+147.1%)
Mar 2013
-
$30.27M(-61.2%)
$81.51M(-65.5%)
Dec 2012
$236.23M(+555.6%)
$77.98M(-1011.7%)
$236.23M(+46.5%)
Sep 2012
-
-$8.55M(-53.0%)
$161.23M(-10.7%)
Jun 2012
-
-$18.18M(-109.8%)
$180.51M(-28.9%)
Mar 2012
-
$184.98M(+6099.0%)
$253.92M(+604.7%)
Dec 2011
$36.03M(-22.8%)
$2.98M(-72.2%)
$36.03M(-75.9%)
Sep 2011
-
$10.73M(-80.6%)
$149.53M(+21.9%)
Jun 2011
-
$55.23M(-267.8%)
$122.68M(+194.0%)
Mar 2011
-
-$32.91M(-128.3%)
$41.73M(-10.6%)
Dec 2010
$46.65M(-118.5%)
$116.48M(-822.6%)
$46.65M(-114.7%)
Sep 2010
-
-$16.12M(-37.3%)
-$316.99M(+4.8%)
Jun 2010
-
-$25.73M(-8.1%)
-$302.45M(+8.5%)
Mar 2010
-
-$27.98M(-88.7%)
-$278.77M(+10.3%)
Dec 2009
-$252.68M(+1021.6%)
-$247.16M(>+9900.0%)
-$252.68M(+1547.1%)
Sep 2009
-
-$1.58M(-22.5%)
-$15.34M(-31.2%)
Jun 2009
-
-$2.04M(+8.1%)
-$22.30M(-0.3%)
Mar 2009
-
-$1.89M(-80.7%)
-$22.36M(-0.7%)
Dec 2008
-$22.53M(-124.2%)
-
-
Dec 2008
-
-$9.82M(+14.9%)
-$22.53M(+77.3%)
Sep 2008
-
-$8.55M(+305.6%)
-$12.71M(+205.3%)
Jun 2008
-
-$2.11M(+2.5%)
-$4.16M(+102.5%)
Mar 2008
-
-$2.06M
-$2.06M
Dec 2007
$93.10M
-
-

FAQ

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

What is Costamare Inc. annual cash flow from financing activities?

The current annual CFF of CMRE is -$502.10M

What is the all time high annual CFF for Costamare Inc.?

Costamare Inc. all-time high annual cash flow from financing activities is $498.73M

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

Over the past year, CMRE annual cash flow from financing activities has changed by -$130.43M (-35.09%)

What is Costamare Inc. quarterly cash flow from financing activities?

The current quarterly CFF of CMRE is -$350.40M

What is the all time high quarterly CFF for Costamare Inc.?

Costamare Inc. all-time high quarterly cash flow from financing activities is $216.22M

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

Over the past year, CMRE quarterly cash flow from financing activities has changed by -$271.16M (-342.21%)

What is Costamare Inc. TTM cash flow from financing activities?

The current TTM CFF of CMRE is -$809.94M

What is the all time high TTM CFF for Costamare Inc.?

Costamare Inc. all-time high TTM cash flow from financing activities is $482.29M

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

Over the past year, CMRE TTM cash flow from financing activities has changed by -$703.56M (-661.41%)
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