Navios Maritime Partners (NMM) Cash from Operations (2009 - 2026)
Navios Maritime Partners (NMM) posted Cash from Operations of 126643000.0 for Q1 2026, up 2.35% sequentially from 123732000.0 in Q4 2025, and down 19.1% YoY from 156552000.0 in Q1 2025.
Navios Maritime Partners (NMM) Cash from Operations (2009 - 2026) Analysis & Trends
Navios Maritime Partners has reported Cash from Operations for 18 years, with the latest figure at 126643000.0 in Q1 2026.
- Quarterly Cash from Operations fell 19.1% year-over-year to 126643000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 475080000.0 (down 12.92% YoY) and the FY2025 annual result came in at 504989000.0, up 4.45% from the prior year.
- Cash from Operations improved to 126643000.0 in Q1 2026 per NMM's latest filing, from 123732000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 211704000.0 in Q4 2023 and troughed at 219108.0 in Q3 2022.
- A 5-year average of 115463418.12 and a median of 123732000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 99.69% in 2022, then surged 54790.74% in 2023.
- Over 5 years, Cash from Operations stood at 140069000.0 in 2022, then surged by 51.14% to 211704000.0 in 2023, then tumbled by 45.71% to 114924000.0 in 2024, then rose by 7.66% to 123732000.0 in 2025, then climbed by 2.35% to 126643000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 126643000.0, 123732000.0, and 103077000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | - |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | 137.60 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | 156.75 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | 262.70 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 204.36 Mn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | 190.41 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | 126.64 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | 101.80 Mn |
| 10 | Sfl | 1.66 Bn | 1.51 Bn | 106.91 Mn | 34.09 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 |