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
DateValue
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