Navios Maritime Partners (NMM) Change in Cash (2009 - 2026)

Navios Maritime Partners' (NMM) quarterly Change in Cash came in at $8.2 million in Q1 2026, down 62.39% year-on-year from $21.8 million in Q1 2025, and down 80.45% quarter-over-quarter from $41.9 million in Q4 2025.

Navios Maritime Partners (NMM) Change in Cash (2009 - 2026) Analysis & Trends

Navios Maritime Partners has disclosed Change in Cash across 18 years of filings, most recently posting $8.2 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at $8.2 million, down 62.39% year-over-year; the trailing twelve-month figure through Mar 2026 was $89.6 million (up 0.97% YoY), and the FY2025 annual result was $103.2 million, up 103.86% from the prior year.
  • Change in Cash came in at $8.2 million for Q1 2026 at Navios Maritime Partners, down from $41.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $66.4 million in Q2 2022 to a low of -$64.3 million in Q3 2022.
  • The 5-year median for Change in Cash is $14.1 million (2024), against an average of $14.2 million.
  • Across the five-year window, Change in Cash tumbled 396.58% in 2022 and surged 1705.69% in 2024, its largest moves.
  • Navios Maritime Partners' Change in Cash stood at $64.8 million in 2022, then sank by 130.87% to -$20.0 million in 2023, then soared by 129.16% to $5.8 million in 2024, then surged by 618.3% to $41.9 million in 2025, then tumbled by 80.45% to $8.2 million in 2026.
  • The last three Change in Cash figures came in at $8.2 million (Q1 2026), $41.9 million (Q4 2025), and -$16.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn -
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn 31.75 Mn
3 Matson 5.69 Bn 5.59 Bn - -41.80 Mn
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn -14.02 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn 44.78 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn -130.30 Mn
7 Costamare 1.93 Bn 1.42 Bn - 54.71 Mn
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn 8.19 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn - 123.09 Mn
10 Capital Clean Energy Carriers 1.33 Bn 792.93 Mn 78.44 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 8.19 Mn
Dec 31, 2025 41.88 Mn
Sep 30, 2025 -16.54 Mn
Jun 30, 2025 56.06 Mn
Mar 31, 2025 21.78 Mn
Dec 31, 2024 5.83 Mn
Sep 30, 2024 14.11 Mn
Jun 30, 2024 47.01 Mn
Mar 31, 2024 -16.35 Mn
Dec 31, 2023 -20.00 Mn
Sep 30, 2023 -879,000.00
Jun 30, 2023 56.84 Mn
Mar 31, 2023 38.11 Mn
Dec 31, 2022 64.78 Mn
Sep 30, 2022 -64.30 Mn
Jun 30, 2022 66.43 Mn
Mar 31, 2022 -61.25 Mn
Dec 31, 2021 28.27 Mn
Sep 30, 2021 -91.67 Mn
Jun 30, 2021 181.47 Mn