Navios Maritime Partners (NMM) Cash from Financing Activities (2009 - 2026)

Navios Maritime Partners (NMM) posted Cash from Financing Activities of $44.0 million for Q1 2026, up 160.7% sequentially from -$72.5 million in Q4 2025, and up 7080.95% YoY from $612453.6 in Q1 2025.

Navios Maritime Partners (NMM) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Navios Maritime Partners has reported Cash from Financing Activities for 18 years, with the latest figure at $44.0 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 7080.95% year-over-year to $44.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$9.2 million (down 103.14% YoY) and the FY2025 annual result came in at -$53.8 million, down 115.39% from the prior year.
  • Cash from Financing Activities grew to $44.0 million in Q1 2026 per NMM's latest filing, from -$72.5 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $191.5 million in Q3 2024 and troughed at -$100.6 million in Q1 2023.
  • A 5-year average of -$4.6 million and a median of -$24.8 million in 2022 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities slumped 3746.43% in 2022, then soared 7080.95% in 2026.
  • Over 5 years, Cash from Financing Activities stood at -$24.8 million in 2022, then sank by 106.42% to -$51.1 million in 2023, then soared by 215.57% to $59.1 million in 2024, then plunged by 222.67% to -$72.5 million in 2025, then soared by 160.7% to $44.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $44.0 million, -$72.5 million, and -$49.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Kirby 7.52 Bn 7.48 Bn 290.80 Mn -
2 Matson 6.59 Bn 6.47 Bn - -87.80 Mn
3 Hafnia 3.92 Bn 3.81 Bn 152.41 Mn 115.22 Mn
4 ZIM Integrated Shipping Services 3.47 Bn 2.54 Bn 57.20 Mn -498.40 Mn
5 Star Bulk Carriers 3.35 Bn 2.85 Bn - -
6 Danaos 2.66 Bn 1.43 Bn 217.68 Mn 163.91 Mn
7 Okeanis Eco Tankers 2.43 Bn 2.21 Bn 12,231.53 Bn -40.35 Mn
8 Navios Maritime Partners 2.41 Bn 2.00 Bn 326.09 Mn 43.98 Mn
9 Costamare 1.81 Bn 1.43 Bn 185.32 Mn 10.60 Mn
10 Sfl 1.65 Bn 1.50 Bn 106.91 Mn -98.22 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 43.98 Mn
Mar 31, 2026 43.98 Mn
Dec 31, 2025 -72.46 Mn
Dec 31, 2025 -72.46 Mn
Sep 30, 2025 -49.61 Mn
Sep 30, 2025 -49.61 Mn
Jun 30, 2025 68.93 Mn
Jun 30, 2025 68.93 Mn
Mar 31, 2025 -630,000.00
Mar 31, 2025 -630,000.00
Dec 31, 2024 59.07 Mn
Dec 31, 2024 59.07 Mn
Sep 30, 2024 191.48 Mn
Sep 30, 2024 191.48 Mn
Jun 30, 2024 41.42 Mn
Jun 30, 2024 41.42 Mn
Mar 31, 2024 57.29 Mn
Mar 31, 2024 57.29 Mn
Dec 31, 2023 -51.11 Mn
Dec 31, 2023 -51.11 Mn