Annual CFF
-$502.10M$130.43M-35.09%
Summary
- Current Value
- As of today, CMRE annual cash from financing is -$502.10M, down -35.09% on
- Historical Performance
- CMRE annual cash from financing is down -200.67% over the past 3 years, and down -141.09% over the past 5 years
- All-Time High Comparison
- CMRE annual cash from financing is currently -200.67% below its historical high of $498.73M set on
- 3-Year Low Comparison
- CMRE annual cash from financing is at its 3-year low
- Sector Comparison
- CMRE annual cash from financing is higher than 11.35% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$502.10M | -35.1% | -200.7% | -141.1% | -98.7% | |
| Quarterly Cash From Financing | -$116.45M | +52.7% | -26.5% | -575.3% | -622.4% | |
| TTM Cash From Financing | -$663.76M | -88.2% | -1383.7% | -205.2% | -109.4% | |
| Price | $16.19 | +28.5% | +69.5% | +84.6% | +9.9% | |
| Annual Cash From Operations | $535.26M | +72.8% | +16.6% | +97.5% | +230.6% | |
| Annual Cash From Investing | -$79.51M | -200.5% | +90.0% | -138.1% | -720.6% | |
| Annual Dividends Paid | $74.15M | +3.2% | +4.0% | +26.4% | -54.0% | |
| Annual Total Debt | $2.35B | -11.2% | -8.1% | +51.3% | +71.3% | |
| Shares Outstanding | 120.43M | +0.4% | -1.5% | -1.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$149.67M | N/A | -235.5% |
| 5Y | $498.73M | -200.7% | |
| All | $498.73M | -200.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$502.10M | at low | |
| 5Y | -$502.10M | at low | |
| All | -$502.10M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of CMRE?
As of today, CMRE annual cash from financing is -$502.10M
What is 1-year change in CMRE annual cash from financing?
CMRE annual cash from financing is down -35.09% year-over-year
What is 3-year change in CMRE annual cash from financing?
CMRE annual cash from financing is down -200.67% over the past 3 years
How far is CMRE annual cash from financing from its all-time high?
CMRE annual cash from financing is currently -200.67% below its historical high of $498.73M set on December 31, 2021
How does CMRE annual cash from financing rank versus sector peers?
CMRE annual cash from financing is higher than 11.35% of companies in Industrials sector
When is CMRE next annual earnings release?
The next annual earnings release for CMRE is on
Quarterly CFF
-$116.45M$233.95M+66.77%
Summary
- Current Value
- As of today, CMRE quarterly cash from financing is -$116.45M, up +66.77% on
- Historical Performance
- CMRE quarterly cash from financing is up +52.72% year-over-year, and down -26.51% over the past 3 years
- All-Time High Comparison
- CMRE quarterly cash from financing is currently -153.86% below its historical high of $216.22M set on
- 3-Year Low Comparison
- CMRE quarterly cash from financing is +66.77% above its 3-year low of -$350.40M reached on
- Sector Comparison
- CMRE quarterly cash from financing is higher than 19.60% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$116.45M | +66.8% | +52.7% | -26.5% | -575.3% | |
| Annual Cash From Financing | -$502.10M | – | -35.1% | -200.7% | -141.1% | |
| TTM Cash From Financing | -$663.76M | +16.4% | -88.2% | -1383.7% | -205.2% | |
| Price | $16.19 | +44.7% | +28.5% | +69.5% | +84.6% | |
| Quarterly Cash From Operations | $151.71M | +0.4% | +21.3% | +22.9% | +1196.1% | |
| Quarterly Cash From Investing | -$30.54M | +73.1% | -197.9% | -93.5% | -177.2% | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $1.58B | -0.4% | -36.2% | -40.7% | -2.1% | |
| Shares Outstanding | 120.43M | – | +0.4% | -1.5% | -1.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$54.44M | -113.9% | |
| 3Y | -$27.14M | -329.1% | |
| 5Y | $216.22M | -153.9% | |
| All | $216.22M | -153.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$350.40M | +66.8% | |
| 3Y | -$350.40M | +66.8% | |
| 5Y | -$350.40M | +66.8% | |
| All | -$350.40M | +66.8% |
Quarterly Cash From Financing History
| Month | Value | Change |
|---|---|---|
| -$116.45M | +66.8% | |
| -$350.40M | -543.6% | |
| -$54.44M | +61.8% | |
| -$142.47M | +42.2% | |
| -$246.29M | -210.8% |
| Month | Value | Change |
|---|---|---|
| -$79.24M | -192.0% | |
| -$27.14M | +80.6% | |
| -$139.55M | -47.5% | |
| -$94.60M | - |
FAQ
What is the current quarterly cash from financing of CMRE?
As of today, CMRE quarterly cash from financing is -$116.45M
What is CMRE quarterly cash from financing most recent change?
CMRE quarterly cash from financing was up +66.77% on September 30, 2025
What is 1-year change in CMRE quarterly cash from financing?
CMRE quarterly cash from financing is up +52.72% year-over-year
How far is CMRE quarterly cash from financing from its all-time high?
CMRE quarterly cash from financing is currently -153.86% below its historical high of $216.22M set on June 30, 2021
How does CMRE quarterly cash from financing rank versus sector peers?
CMRE quarterly cash from financing is higher than 19.60% of companies in Industrials sector
When is CMRE next earnings release?
The next earnings release for CMRE is on
TTM CFF
-$663.76M$129.84M+16.36%
Summary
- Current Value
- As of today, CMRE TTM cash from financing is -$663.76M, up +16.36% on
- Historical Performance
- CMRE TTM cash from financing is down -88.22% year-over-year, and down -1383.67% over the past 3 years
- All-Time High Comparison
- CMRE TTM cash from financing is currently -237.63% below its historical high of $482.29M set on
- 3-Year Low Comparison
- CMRE TTM cash from financing is +16.36% above its 3-year low of -$793.60M reached on
- Sector Comparison
- CMRE TTM cash from financing is higher than 12.23% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$663.76M | +16.4% | -88.2% | -1383.7% | -205.2% | |
| Annual Cash From Financing | -$502.10M | – | -35.1% | -200.7% | -141.1% | |
| Quarterly Cash From Financing | -$116.45M | +66.8% | +52.7% | -26.5% | -575.3% | |
| Price | $16.19 | +44.7% | +28.5% | +69.5% | +84.6% | |
| TTM Cash From Operations | $560.48M | +5.0% | +35.6% | -3.1% | +106.3% | |
| TTM Cash From Investing | -$212.35M | -41.0% | -2380.6% | -50.8% | -818.0% | |
| TTM Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $1.58B | -0.4% | -36.2% | -40.7% | -2.1% | |
| Shares Outstanding | 120.43M | – | +0.4% | -1.5% | -1.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$495.13M | N/A | -34.1% |
| 3Y | -$106.37M | -524.0% | |
| 5Y | $482.29M | -237.6% | |
| All | $482.29M | -237.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$793.60M | +16.4% | |
| 3Y | -$793.60M | +16.4% | |
| 5Y | -$793.60M | +16.4% | |
| All | -$793.60M | +16.4% |
TTM Cash From Financing History
| Month | Value | Change |
|---|---|---|
| -$663.76M | +16.4% | |
| -$793.60M | -51.9% | |
| -$522.44M | -5.5% | |
| -$495.13M | -40.4% | |
| -$352.66M | -231.5% |
| Month | Value | Change |
|---|---|---|
| -$106.37M | +36.2% | |
| -$166.69M | +60.2% | |
| -$419.27M | -55.7% | |
| -$269.26M | - |
FAQ
What is the current TTM cash from financing of CMRE?
As of today, CMRE TTM cash from financing is -$663.76M
What is CMRE TTM cash from financing most recent change?
CMRE TTM cash from financing was up +16.36% on September 30, 2025
What is 1-year change in CMRE TTM cash from financing?
CMRE TTM cash from financing is down -88.22% year-over-year
How far is CMRE TTM cash from financing from its all-time high?
CMRE TTM cash from financing is currently -237.63% below its historical high of $482.29M set on December 31, 2021
How does CMRE TTM cash from financing rank versus sector peers?
CMRE TTM cash from financing is higher than 12.23% of companies in Industrials sector
When is CMRE next earnings release?
The next earnings release for CMRE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CMRE Official Website www.costamare.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1503584/000117184325006940/0001171843-25-006940-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1503584/000114036125005199/0001140361-25-005199-index.htm
- CMRE Profile on Yahoo Finance finance.yahoo.com/quote/CMRE
- CMRE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmre