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
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