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
DateValue
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