Navios Maritime Partners (NMM) Cash from Operations (2009 - 2026)
Navios Maritime Partners (NMM) reported Cash from Operations of $186.65 million for Q2 2026, up 53.5% from $121.63 million a year earlier and up 47.4% from the prior quarter.
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Analysis
Navios Maritime Partners (NMM) Cash from Operations (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Navios Maritime Partners' Cash from Operations came in at $540.1 million, up 0.8% year-over-year; for FY2025, it came in at $504.99 million, up 4.4% from FY2024.
- Cash from Operations has a five-year compound annual growth rate of 39.9% (FY2020 to FY2025).
- By year, Cash from Operations came in at $483.48 million in FY2024 (-13.7%), $560.32 million in FY2023 (+10.7%), $506.34 million in FY2022 (+82.7%) and $277.17 million in FY2021 (+194.6%).
- The Q2 2026 figure ranks as the highest quarterly Cash from Operations since Q4 2023.
- Year over year, Cash from Operations gained in four of the last eight quarters, with growth averaging 5.7%.
- The high point for year-over-year Cash from Operations in five years was Q4 2021 (growth of 408.2%); the low point was Q1 2022 (a decline of 68.1%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $126.64 million (Q1 2026), $123.73 million (Q4 2025) and $103.08 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.62 Bn | 156.15 Bn | - | 3.08 Bn |
| 2 | Csx | 86.16 Bn | 82.37 Bn | - | 1.33 Bn |
| 3 | Canadian Pacific Kansas City | 74.78 Bn | 74.50 Bn | - | 1.25 Bn |
| 4 | United Parcel Service | 70.01 Bn | 46.94 Bn | - | 859.00 Mn |
| 5 | Norfolk Southern | 69.45 Bn | 64.09 Bn | - | 1.05 Bn |
| 6 | Fedex | 67.46 Bn | 33.40 Bn | - | 3.27 Bn |
| 7 | Delta Air Lines | 54.88 Bn | 37.06 Bn | - | 1.60 Bn |
| 8 | Old Dominion Freight Line | 36.07 Bn | 35.33 Bn | - | 272.70 Mn |
| 9 | Ryanair Holdings | 28.71 Bn | 12.72 Bn | 3.13 Bn | - |
| 10 | Navios Maritime Partners | 2.59 Bn | 1.06 Bn | 364.53 Mn | 186.65 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
API Access
Navios Maritime Partners Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=NMM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "NMM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=NMM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();