Navios Maritime Partners NMM
NYSE NMM
$90.23 -1.93 (-2.09%)
As of: Sep 8, 2026 · 3:59 PM EDT

Navios Maritime Partners (NMM) Cash from Operations (2009 - 2026)

Navios Maritime Partners' (NMM) quarterly Cash from Operations came in at $186.6 million in Q2 2026, up 53.46% year-over-year from $121.6 million in Q2 2025, and up 47.38% quarter-over-quarter from $126.6 million in Q1 2026.

Analysis

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 $186.6 million for Q2 2026.

  • In Q2 2026, Cash from Operations rose 53.46% year-over-year to $186.6 million; the TTM figure through Jun 2026 stood at $540.1 million (up 0.81% YoY), while the FY2025 annual figure was $505.0 million, up 4.45% from the prior year.
  • Cash from Operations came in at $186.6 million for Q2 2026 at Navios Maritime Partners, up from $126.6 million in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of $219.1 million in Q3 2022 to a low of $5.2 million in Q1 2022.
  • Average Cash from Operations over 5 years is $131.6 million, with a median of $129.1 million recorded in 2024.
  • Year-over-year, Cash from Operations tumbled 68.15% in 2022 and soared 1734.19% in 2023.
  • Over 5 years, Cash from Operations stood at $140.1 million in 2022, then soared by 51.14% to $211.7 million in 2023, then sank by 45.71% to $114.9 million in 2024, then grew by 7.66% to $123.7 million in 2025, then jumped by 50.85% to $186.6 million in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were $186.6 million in Q2 2026, $126.6 million in Q1 2026, and $123.7 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Frontline 10.35 Bn 10.03 Bn - 579.49 Mn
2 Kirby 7.39 Bn 7.35 Bn 290.80 Mn 72.27 Mn
3 Matson 6.76 Bn 6.64 Bn - 137.60 Mn
4 International Seaways 5.13 Bn 5.13 Bn 467.16 Mn 267.68 Mn
5 Hafnia 4.45 Bn 4.17 Bn 372.91 Mn 298.07 Mn
6 Cmb.Tech 4.42 Bn 4.26 Bn 970.62 Mn 417.29 Mn
7 Scorpio Tankers 3.80 Bn 1.97 Bn 343.91 Mn 320.34 Mn
8 ZIM Integrated Shipping Services 3.60 Bn 2.57 Bn 255.00 Mn 394.60 Mn
9 Star Bulk Carriers 3.56 Bn 3.00 Bn 299.80 Mn 149.89 Mn
10 Navios Maritime Partners 2.64 Bn 2.28 Bn 364.53 Mn 186.65 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 186.65 Mn
Mar 31, 2026 126.64 Mn
Dec 31, 2025 123.73 Mn
Sep 30, 2025 103.08 Mn
Jun 30, 2025 121.63 Mn
Mar 31, 2025 156.55 Mn
Dec 31, 2024 114.92 Mn
Sep 30, 2024 142.64 Mn
Jun 30, 2024 131.48 Mn
Mar 31, 2024 94.44 Mn
Dec 31, 2023 211.70 Mn
Sep 30, 2023 120.27 Mn
Jun 30, 2023 133.83 Mn
Mar 31, 2023 94.52 Mn
Dec 31, 2022 140.07 Mn
Sep 30, 2022 219.11 Mn
Jun 30, 2022 142.01 Mn
Mar 31, 2022 5.15 Mn
Dec 31, 2021 129.02 Mn
Sep 30, 2021 70.90 Mn