Navios Maritime Partners (NMM) Net Cash Flow (2009 - 2026)

Navios Maritime Partners has disclosed Net Cash Flow across 18 years of filings, most recently posting -$58.3 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 204.08% year-over-year to -$58.3 million; the TTM figure through Jun 2026 stood at -$24.8 million (down 125.37% YoY), while the FY2025 annual figure was $103.2 million, up 103.86% from the prior year.
• Net Cash Flow came in at -$58.3 million for Q2 2026 at Navios Maritime Partners, down from $8.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $66.4 million in Q2 2022 to a low of -$64.3 million in Q3 2022.
• Average Net Cash Flow over 5 years is $10.2 million, with a median of $11.2 million recorded in 2024.
• Year-over-year, Net Cash Flow slumped 396.58% in 2022 and soared 1705.69% in 2024.
• Over 5 years, Net Cash Flow stood at $64.8 million in 2022, then tumbled 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 plunged by 239.3% to -$58.3 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$58.3 million in Q2 2026, $8.2 million in Q1 2026, and $41.9 million in Q4 2025.