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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, CMRE annual cash from financing 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 cash from financing has fallen by -$1.00 billion (-200.67%).
  • CMRE annual cash from financing 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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Highlights

Range

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OtherCMREcash flow metrics

Quarterly CFF:

N/A
September 30, 2025

Summary

  • CMRE quarterly cash from financing is not available.

Performance

CMRE Quarterly Cash From Financing Chart

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TTM CFF:

N/A
September 30, 2025

Summary

  • CMRE TTM cash from financing is not available.

Performance

CMRE TTM Cash From Financing 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
1Y1 Year-35.1%--
3Y3 Years-200.7%--
5Y5 Years-141.1%--

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
3Y3-Year-200.7%at low
5Y5-Year-200.7%at low
All-TimeAll-Time-200.7%at low

CMRE Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$350.40M(-543.6%)
-$793.60M(-51.9%)
Mar 2025
-
-$54.44M(+61.8%)
-$522.44M(-5.5%)
Dec 2024
-$502.10M(-35.1%)
-$142.47M(+42.2%)
-$495.13M(-40.4%)
Sep 2024
-
-$246.29M(-210.8%)
-$352.66M(-231.5%)
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 from financing?
  • What is the all-time high annual cash from financing for Costamare Inc.?
  • What is Costamare Inc. annual cash from financing year-on-year change?
  • What is the all-time high quarterly cash from financing for Costamare Inc.?
  • What is the all-time high TTM cash from financing for Costamare Inc.?

What is Costamare Inc. annual cash from financing?

The current annual cash from financing of CMRE is -$502.10M

What is the all-time high annual cash from financing for Costamare Inc.?

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

What is Costamare Inc. annual cash from financing year-on-year change?

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

What is the all-time high quarterly cash from financing for Costamare Inc.?

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

What is the all-time high TTM cash from financing for Costamare Inc.?

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