Navios Maritime Partners (NMM) Cash from Operations (2009 - 2026)
Navios Maritime Partners' (NMM) quarterly Cash from Operations came in at 126643000.0 in Q1 2026, down 19.1% year-on-year from 156552000.0 in Q1 2025, and up 2.35% quarter-over-quarter from 123732000.0 in Q4 2025.
Navios Maritime Partners (NMM) Cash from Operations (2009 - 2026) Analysis & Trends
Navios Maritime Partners has disclosed Cash from Operations across 18 years of filings, most recently posting 126643000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 126643000.0, down 19.1% year-over-year; the trailing twelve-month figure through Mar 2026 was 475080000.0 (down 12.92% YoY), and the FY2025 annual result was 504989000.0, up 4.45% from the prior year.
- Cash from Operations came in at 126643000.0 for Q1 2026 at Navios Maritime Partners, up from 123732000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 219108000.0 in Q3 2022 to a low of 5153000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 126643000.0 (2026), against an average of 128339235.29.
- Across the five-year window, Cash from Operations plunged 68.15% in 2022 and surged 1734.19% in 2023, its largest moves.
- Navios Maritime Partners' Cash from Operations stood at 140069000.0 in 2022, then soared by 51.14% to 211704000.0 in 2023, then tumbled by 45.71% to 114924000.0 in 2024, then grew by 7.66% to 123732000.0 in 2025, then gained by 2.35% to 126643000.0 in 2026.
- The last three Cash from Operations figures came in at 126643000.0 (Q1 2026), 123732000.0 (Q4 2025), and 103077000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 312.21 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 94.00 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 156.75 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 101.09 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 262.70 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 112.40 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 126.64 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 80.28 Mn |
| 10 | Capital Clean Energy Carriers | 1.33 Bn | 792.93 Mn | 78.44 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 126.64 Mn |
| Mar 31, 2026 | 126.64 Mn |
| Dec 31, 2025 | 123.73 Mn |
| Dec 31, 2025 | 123.73 Mn |
| Sep 30, 2025 | 103.08 Mn |
| Sep 30, 2025 | 103.08 Mn |
| Jun 30, 2025 | 121.63 Mn |
| Jun 30, 2025 | 121.63 Mn |
| Mar 31, 2025 | 156.55 Mn |
| Mar 31, 2025 | 156.55 Mn |
| Dec 31, 2024 | 114.92 Mn |
| Dec 31, 2024 | 114.92 Mn |
| Sep 30, 2024 | 142.64 Mn |
| Sep 30, 2024 | 142.64 Mn |
| Jun 30, 2024 | 131.48 Mn |
| Jun 30, 2024 | 131.48 Mn |
| Mar 31, 2024 | 94.44 Mn |
| Mar 31, 2024 | 94.44 Mn |
| Dec 31, 2023 | 211.70 Mn |
| Dec 31, 2023 | 211.70 Mn |