Navios Maritime Partners NMM
NYSE NMM
$92.63 +0.98 (+1.07%)
As of: Oct 2, 2026 · 3:59 PM EDT

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

Updated

Navios Maritime Partners (NMM) posted Change in Cash of -$58.35 million for Q2 2026, compared with $56.06 million a year earlier.

Analysis

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

For the trailing twelve months through Jun 30, 2026, Change in Cash at Navios Maritime Partners was -$24.81 million; for FY2025, it came in at $103.18 million, up 103.9% from FY2024.

  • Annual Change in Cash shows a five-year compound annual growth rate of 216.3% (FY2020 to FY2025).
  • In prior years, Navios Maritime Partners' Change in Cash was $50.61 million in FY2024 (-88.3%), $433.65 million in FY2023 (-25.1%), $579.25 million in FY2022 (+13.3%) and $511.27 million in FY2021.
  • The Q2 2026 figure stands as the lowest quarterly Change in Cash since Q3 2022.
  • According to Business Quant data, Change in Cash for the three prior quarters was $8.19 million (Q1 2026), $41.88 million (Q4 2025) and -$16.54 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Union Pacific 161.62 Bn 156.15 Bn - 872.00 Mn
2 Csx 86.16 Bn 82.37 Bn - 43.00 Mn
3 Canadian Pacific Kansas City 74.78 Bn 74.50 Bn - -31.09 Mn
4 United Parcel Service 70.01 Bn 46.94 Bn - -1.15 Bn
5 Norfolk Southern 69.45 Bn 64.09 Bn - -272.00 Mn
6 Fedex 67.46 Bn 33.40 Bn - 1.62 Bn
7 Delta Air Lines 54.88 Bn 37.06 Bn - -462.00 Mn
8 Old Dominion Freight Line 36.07 Bn 35.33 Bn - -4.14 Mn
9 Ryanair Holdings 28.71 Bn 12.72 Bn 3.13 Bn 572.70 Mn
10 Navios Maritime Partners 2.59 Bn 1.06 Bn 364.53 Mn -58.35 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -58.35 Mn
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
API Access

Navios Maritime Partners Change in Cash 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.

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