Navios Maritime Partners (NMM) Cash from Financing Activities (2009 - 2026)
Navios Maritime Partners' (NMM) quarterly Cash from Financing Activities came in at $44.0 million in Q1 2026, up 7080.95% year-on-year from $612453.6 in Q1 2025, and up 160.7% quarter-over-quarter from -$72.5 million in Q4 2025.
Navios Maritime Partners (NMM) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Navios Maritime Partners has disclosed Cash from Financing Activities across 18 years of filings, most recently posting $44.0 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $44.0 million, up 7080.95% year-over-year; the trailing twelve-month figure through Mar 2026 was -$9.2 million (down 103.14% YoY), and the FY2025 annual result was -$53.8 million, down 115.39% from the prior year.
- Cash from Financing Activities came in at $44.0 million for Q1 2026 at Navios Maritime Partners, up from -$72.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $191.5 million in Q3 2024 to a low of -$100.6 million in Q1 2023.
- The 5-year median for Cash from Financing Activities is -$24.8 million (2022), against an average of -$4.6 million.
- Across the five-year window, Cash from Financing Activities slumped 3746.43% in 2022 and jumped 7080.95% in 2026, its largest moves.
- Navios Maritime Partners' Cash from Financing Activities stood at -$24.8 million in 2022, then sank by 106.42% to -$51.1 million in 2023, then jumped by 215.57% to $59.1 million in 2024, then plunged by 222.67% to -$72.5 million in 2025, then jumped by 160.7% to $44.0 million in 2026.
- The last three Cash from Financing Activities figures came in at $44.0 million (Q1 2026), -$72.5 million (Q4 2025), and -$49.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | -226.84 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | -99.00 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 115.22 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | -30.51 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | -498.40 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | -43.08 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 43.98 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 61.80 Mn |
| 10 | Capital Clean Energy Carriers | 1.33 Bn | 792.93 Mn | 78.44 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |