Navios Maritime Partners (NMM) Change in Cash (2009 - 2026)
Navios Maritime Partners (NMM) posted Change in Cash of $8.2 million for Q1 2026, down 80.45% sequentially from $41.9 million in Q4 2025, and down 62.39% YoY from $21.8 million in Q1 2025.
Navios Maritime Partners (NMM) Change in Cash (2009 - 2026) Analysis & Trends
Navios Maritime Partners has reported Change in Cash for 18 years, with the latest figure at $8.2 million in Q1 2026.
- Quarterly Change in Cash fell 62.39% year-over-year to $8.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $89.6 million (up 0.97% YoY) and the FY2025 annual result came in at $103.2 million, up 103.86% from the prior year.
- Change in Cash retreated to $8.2 million in Q1 2026 per NMM's latest filing, from $41.9 million in the prior quarter.
- Over five years, Change in Cash peaked at $66.4 million in Q2 2022 and troughed at -$64.3 million in Q3 2022.
- A 5-year average of $14.2 million and a median of $14.1 million in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2024: Change in Cash tumbled 396.58% in 2022, then jumped 1705.69% in 2024.
- Over 5 years, Change in Cash stood at $64.8 million in 2022, then sank by 130.87% to -$20.0 million in 2023, then surged by 129.16% to $5.8 million in 2024, then jumped by 618.3% to $41.9 million in 2025, then tumbled by 80.45% to $8.2 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $8.2 million, $41.9 million, and -$16.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 19.20 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | -14.02 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | -130.30 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 132.06 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 96.94 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 8.19 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | -221.60 Mn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn | -23.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |