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
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 |