Navios Maritime Partners (NMM) Cash from Financing Activities (2009 - 2026)
Navios Maritime Partners' (NMM) quarterly Cash from Financing Activities came in at $43.7 million in Q2 2026, down 36.55% year-over-year from $68.9 million in Q2 2025, and down 0.54% quarter-over-quarter from $44.0 million in Q1 2026.
Analysis
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 $43.7 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 36.55% year-over-year to $43.7 million; the TTM figure through Jun 2026 stood at -$34.3 million (down 110.77% YoY), while the FY2025 annual figure was -$53.8 million, down 115.39% from the prior year.
- Cash from Financing Activities came in at $43.7 million for Q2 2026 at Navios Maritime Partners, down from $44.0 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.
- Average Cash from Financing Activities over 5 years is -$1.9 million, with a median of -$20.9 million recorded in 2022.
- Year-over-year, Cash from Financing Activities sank 3746.43% in 2022 and surged 7080.95% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$24.8 million in 2022, then tumbled by 106.42% to -$51.1 million in 2023, then jumped by 215.57% to $59.1 million in 2024, then slumped by 222.67% to -$72.5 million in 2025, then surged by 160.37% to $43.7 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $43.7 million in Q2 2026, $44.0 million in Q1 2026, and -$72.5 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | -536.59 Mn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | -9.39 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | -87.80 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | -182.39 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | -311.79 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | -328.48 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 100.04 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | -389.50 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 24.42 Mn |
| 10 | Navios Maritime Partners | 2.64 Bn | 2.28 Bn | 364.53 Mn | 43.74 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 43.74 Mn |
| Mar 31, 2026 | 43.98 Mn |
| Dec 31, 2025 | -72.46 Mn |
| Sep 30, 2025 | -49.61 Mn |
| Jun 30, 2025 | 68.93 Mn |
| Mar 31, 2025 | -630,000.00 |
| Dec 31, 2024 | 59.07 Mn |
| Sep 30, 2024 | 191.48 Mn |
| Jun 30, 2024 | 41.42 Mn |
| Mar 31, 2024 | 57.29 Mn |
| Dec 31, 2023 | -51.11 Mn |
| Sep 30, 2023 | -17.06 Mn |
| Jun 30, 2023 | -64.42 Mn |
| Mar 31, 2023 | -100.64 Mn |
| Dec 31, 2022 | -24.76 Mn |
| Sep 30, 2022 | -79.56 Mn |
| Jun 30, 2022 | -35.39 Mn |
| Mar 31, 2022 | -44.73 Mn |
| Dec 31, 2021 | -97.55 Mn |
| Sep 30, 2021 | -193.06 Mn |