Annual CFI
-$79.51M$158.60M-200.52%
Summary
- Current Value
- As of today, CMRE annual cash from investing is -$79.51M, down -200.52% on
- Historical Performance
- CMRE annual cash from investing is up +90.02% over the past 3 years, and down -138.13% over the past 5 years
- All-Time High Comparison
- CMRE annual cash from investing is currently -200.52% below its historical high of $79.09M set on
- 3-Year Low Comparison
- CMRE annual cash from investing is at its 3-year low
- Sector Comparison
- CMRE annual cash from investing is higher than 37.41% of companies in Industrials sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$79.51M | -200.5% | +90.0% | -138.1% | -720.6% | |
| Quarterly Cash From Investing | -$30.54M | -197.9% | -93.5% | -177.2% | -361.2% | |
| TTM Cash From Investing | -$212.35M | -2380.6% | -50.8% | -818.0% | -1363.0% | |
| 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 Financing | -$502.10M | -35.1% | -200.7% | -141.1% | -98.7% | |
| Annual CAPEX | $181.08M | +116.9% | -81.8% | +192.2% | +219.0% | |
| Annual Free Cash Flow | $354.18M | +56.5% | +166.5% | +69.4% | +236.9% | |
| Annual Total Assets | $5.15B | -2.6% | +16.8% | +70.9% | +184.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $79.09M | -200.5% | |
| 5Y | $79.09M | -200.5% | |
| All | $79.09M | -200.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$79.51M | at low | |
| 5Y | -$796.28M | +90.0% | |
| All | -$796.28M | +90.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of CMRE?
As of today, CMRE annual cash from investing is -$79.51M
What is 1-year change in CMRE annual cash from investing?
CMRE annual cash from investing is down -200.52% year-over-year
What is 3-year change in CMRE annual cash from investing?
CMRE annual cash from investing is up +90.02% over the past 3 years
How far is CMRE annual cash from investing from its all-time high?
CMRE annual cash from investing is currently -200.52% below its historical high of $79.09M set on December 31, 2023
How does CMRE annual cash from investing rank versus sector peers?
CMRE annual cash from investing is higher than 37.41% of companies in Industrials sector
When is CMRE next annual earnings release?
The next annual earnings release for CMRE is on
Quarterly CFI
-$30.54M$82.90M+73.08%
Summary
- Current Value
- As of today, CMRE quarterly cash from investing is -$30.54M, up +73.08% on
- Historical Performance
- CMRE quarterly cash from investing is down -197.95% year-over-year, and down -93.48% over the past 3 years
- All-Time High Comparison
- CMRE quarterly cash from investing is currently -115.97% below its historical high of $191.30M set on
- 3-Year Low Comparison
- CMRE quarterly cash from investing is +73.08% above its 3-year low of -$113.44M reached on
- Sector Comparison
- CMRE quarterly cash from investing is higher than 33.89% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$30.54M | +73.1% | -197.9% | -93.5% | -177.2% | |
| Annual Cash From Investing | -$79.51M | – | -200.5% | +90.0% | -138.1% | |
| TTM Cash From Investing | -$212.35M | -41.0% | -2380.6% | -50.8% | -818.0% | |
| 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 Financing | -$116.45M | +66.8% | +52.7% | -26.5% | -575.3% | |
| Quarterly CAPEX | $0.00 | – | 0.0% | – | – | |
| Quarterly Free Cash Flow | $151.71M | +0.4% | +21.3% | +22.9% | +1196.1% | |
| Quarterly Total Assets | $3.86B | +3.3% | -26.4% | -19.5% | +27.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.48M | -2162.2% | |
| 3Y | $191.30M | -116.0% | |
| 5Y | $191.30M | -116.0% | |
| All | $191.30M | -116.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$113.44M | +73.1% | |
| 3Y | -$113.44M | +73.1% | |
| 5Y | -$384.71M | +92.1% | |
| All | -$384.71M | +92.1% |
Quarterly Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$30.54M | +73.1% | |
| -$113.44M | -7,759.7% | |
| $1.48M | +102.1% | |
| -$69.84M | -324.0% | |
| $31.18M | +142.0% |
| Month | Value | Change |
|---|---|---|
| -$74.31M | -315.0% | |
| $34.57M | +147.7% | |
| -$72.48M | -137.9% | |
| $191.30M | - |
FAQ
What is the current quarterly cash from investing of CMRE?
As of today, CMRE quarterly cash from investing is -$30.54M
What is CMRE quarterly cash from investing most recent change?
CMRE quarterly cash from investing was up +73.08% on September 30, 2025
What is 1-year change in CMRE quarterly cash from investing?
CMRE quarterly cash from investing is down -197.95% year-over-year
How far is CMRE quarterly cash from investing from its all-time high?
CMRE quarterly cash from investing is currently -115.97% below its historical high of $191.30M set on March 31, 2023
How does CMRE quarterly cash from investing rank versus sector peers?
CMRE quarterly cash from investing is higher than 33.89% of companies in Industrials sector
When is CMRE next earnings release?
The next earnings release for CMRE is on
TTM CFI
-$212.35M$61.72M-40.98%
Summary
- Current Value
- As of today, CMRE TTM cash from investing is -$212.35M, down -40.98% on
- Historical Performance
- CMRE TTM cash from investing is down -2380.55% year-over-year, and down -50.76% over the past 3 years
- All-Time High Comparison
- CMRE TTM cash from investing is currently -175.04% below its historical high of $282.96M set on
- 3-Year Low Comparison
- CMRE TTM cash from investing is at its 3-year low
- Sector Comparison
- CMRE TTM cash from investing is higher than 27.85% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$212.35M | -41.0% | -2380.6% | -50.8% | -818.0% | |
| Annual Cash From Investing | -$79.51M | – | -200.5% | +90.0% | -138.1% | |
| Quarterly Cash From Investing | -$30.54M | +73.1% | -197.9% | -93.5% | -177.2% | |
| 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 Financing | -$663.76M | +16.4% | -88.2% | -1383.7% | -205.2% | |
| TTM CAPEX | $82.58M | – | +249.5% | – | – | |
| TTM Free Cash Flow | $477.90M | +5.9% | +22.7% | -9.7% | +150.6% | |
| Quarterly Total Assets | $3.86B | +3.3% | -26.4% | -19.5% | +27.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$78.40M | N/A | -170.8% |
| 3Y | $282.96M | -175.0% | |
| 5Y | $282.96M | -175.0% | |
| All | $282.96M | -175.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$212.35M | at low | |
| 3Y | -$212.35M | at low | |
| 5Y | -$770.03M | +72.4% | |
| All | -$770.03M | +72.4% |
TTM Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$212.35M | -41.0% | |
| -$150.62M | -35.1% | |
| -$111.49M | -42.2% | |
| -$78.40M | -815.9% | |
| -$8.56M | +78.5% |
| Month | Value | Change |
|---|---|---|
| -$39.74M | -4.8% | |
| -$37.92M | -120.5% | |
| $185.02M | -34.6% | |
| $282.96M | - |
FAQ
What is the current TTM cash from investing of CMRE?
As of today, CMRE TTM cash from investing is -$212.35M
What is CMRE TTM cash from investing most recent change?
CMRE TTM cash from investing was down -40.98% on September 30, 2025
What is 1-year change in CMRE TTM cash from investing?
CMRE TTM cash from investing is down -2380.55% year-over-year
How far is CMRE TTM cash from investing from its all-time high?
CMRE TTM cash from investing is currently -175.04% below its historical high of $282.96M set on March 31, 2023
How does CMRE TTM cash from investing rank versus sector peers?
CMRE TTM cash from investing is higher than 27.85% of companies in Industrials sector
When is CMRE next earnings release?
The next earnings release for CMRE is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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