Navios Maritime Partners (NMM) Net Cash Flow (2009 - 2026)
Navios Maritime Partners' (NMM) quarterly Net Cash Flow 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) Net Cash Flow (2009 - 2026) Analysis & Trends
Navios Maritime Partners has disclosed Net Cash Flow across 18 years of filings, most recently posting $8.2 million for Q1 2026.
- Net Cash Flow 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.
- Net Cash Flow 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, Net Cash Flow 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 Net Cash Flow is $14.1 million (2024), against an average of $14.2 million.
- Across the five-year window, Net Cash Flow tumbled 396.58% in 2022 and surged 1705.69% in 2024, its largest moves.
- Navios Maritime Partners' Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (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 | -16.97 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 | - | 246.69 Mn |
| 10 | Capital Clean Energy Carriers | 1.33 Bn | 792.93 Mn | 78.44 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.19 Mn |
| Mar 31, 2026 | 8.19 Mn |
| Dec 31, 2025 | 41.88 Mn |
| Dec 31, 2025 | 41.88 Mn |
| Sep 30, 2025 | -16.54 Mn |
| Sep 30, 2025 | -16.54 Mn |
| Jun 30, 2025 | 56.06 Mn |
| Jun 30, 2025 | 56.06 Mn |
| Mar 31, 2025 | 21.78 Mn |
| Mar 31, 2025 | 21.78 Mn |
| Dec 31, 2024 | 5.83 Mn |
| Dec 31, 2024 | 5.83 Mn |
| Sep 30, 2024 | 14.11 Mn |
| Sep 30, 2024 | 14.11 Mn |
| Jun 30, 2024 | 47.01 Mn |
| Jun 30, 2024 | 47.01 Mn |
| Mar 31, 2024 | -16.35 Mn |
| Mar 31, 2024 | -16.35 Mn |
| Dec 31, 2023 | -20.00 Mn |
| Dec 31, 2023 | -20.00 Mn |