Navios Maritime Partners (NMM) Cash from Investing Activities (2009 - 2026)
Navios Maritime Partners (NMM) posted Cash from Investing Activities of -$162.4 million for Q1 2026, down 1630.22% sequentially from -$9.4 million in Q4 2025, and down 21.09% YoY from -$205.8 million in Q1 2025.
Navios Maritime Partners (NMM) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Navios Maritime Partners has reported Cash from Investing Activities for 18 years, with the latest figure at -$162.4 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 21.09% year-over-year to -$162.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$376.3 million (up 49.7% YoY) and the FY2025 annual result came in at -$348.0 million, up 55.5% from the prior year.
- Cash from Investing Activities fell to -$162.4 million in Q1 2026 per NMM's latest filing, from -$9.4 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $44.2 million in Q1 2023 and troughed at -$320.0 million in Q3 2024.
- A 5-year average of -$109.5 million and a median of -$125.9 million in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities slumped 1479.09% in 2022, then surged 304.13% in 2023.
- Over 5 years, Cash from Investing Activities stood at -$50.5 million in 2022, then tumbled by 257.39% to -$180.6 million in 2023, then increased by 6.88% to -$168.2 million in 2024, then soared by 94.42% to -$9.4 million in 2025, then tumbled by 1630.22% to -$162.4 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$162.4 million, -$9.4 million, and -$70.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | -30.60 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | -288.95 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 105.40 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | -236.21 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | -53.12 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | -162.43 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | -312.80 Mn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn | 40.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -162.43 Mn |
| Mar 31, 2026 | -162.43 Mn |
| Dec 31, 2025 | -9.39 Mn |
| Dec 31, 2025 | -9.39 Mn |
| Sep 30, 2025 | -70.01 Mn |
| Sep 30, 2025 | -70.01 Mn |
| Jun 30, 2025 | -134.50 Mn |
| Jun 30, 2025 | -134.50 Mn |
| Mar 31, 2025 | -134.15 Mn |
| Mar 31, 2025 | -134.15 Mn |
| Dec 31, 2024 | -168.16 Mn |
| Dec 31, 2024 | -168.16 Mn |
| Sep 30, 2024 | -320.01 Mn |
| Sep 30, 2024 | -320.01 Mn |
| Jun 30, 2024 | -125.88 Mn |
| Jun 30, 2024 | -125.88 Mn |
| Mar 31, 2024 | -168.07 Mn |
| Mar 31, 2024 | -168.07 Mn |
| Dec 31, 2023 | -180.59 Mn |
| Dec 31, 2023 | -180.59 Mn |