Navios Maritime Partners (NMM) Non-cash Items (2009 - 2026)
Navios Maritime Partners (NMM) posted Non-cash Items of -$14.6 million for Q1 2026, down 391.2% sequentially from $5.0 million in Q3 2025, and down 1337.04% YoY from $1.2 million in Q1 2025.
Navios Maritime Partners (NMM) Non-cash Items (2009 - 2026) Analysis & Trends
Navios Maritime Partners has reported Non-cash Items for 17 years, with the latest figure at -$14.6 million in Q1 2026.
- Quarterly Non-cash Items fell 1337.04% year-over-year to -$14.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$14.3 million (down 6410.91% YoY) and the FY2021 annual result came in at $127.9 million, up 234.84% from the prior year.
- Non-cash Items declined to -$14.6 million in Q1 2026 per NMM's latest filing, from $5.0 million in the prior quarter.
- Over five years, Non-cash Items peaked at $173.7 million in Q3 2023 and troughed at -$169.3 million in Q2 2024.
- A 5-year average of $28.5 million and a median of $1.2 million in 2025 frame the typical range for Non-cash Items.
- The sharpest annual moves came in 2023 and 2026: Non-cash Items surged 123106.84% in 2023, then tumbled 1337.04% in 2026.
- Over 5 years, Non-cash Items stood at $177669.0 in 2022, then jumped by 97648.06% to $173.7 million in 2023, then plunged by 97.89% to $3.7 million in 2024, then jumped by 36.61% to $5.0 million in 2025, then sank by 391.2% to -$14.6 million in 2026.
- According to Business Quant data, Non-cash Items over the past three periods registered -$14.6 million, $5.0 million, and -$5.9 million for Q1 2026, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -14.56 Mn |
| Mar 31, 2026 | -14.56 Mn |
| Sep 30, 2025 | 5.00 Mn |
| Sep 30, 2025 | 5.00 Mn |
| Jun 30, 2025 | -5.94 Mn |
| Jun 30, 2025 | -5.94 Mn |
| Mar 31, 2025 | 1.18 Mn |
| Mar 31, 2025 | 1.18 Mn |
| Sep 30, 2024 | 3.66 Mn |
| Sep 30, 2024 | 3.66 Mn |
| Jun 30, 2024 | -169.34 Mn |
| Jun 30, 2024 | -169.34 Mn |
| Mar 31, 2024 | 164.28 Mn |
| Mar 31, 2024 | 164.28 Mn |
| Sep 30, 2023 | 173.67 Mn |
| Sep 30, 2023 | 173.67 Mn |
| Mar 31, 2023 | 155.39 Mn |
| Mar 31, 2023 | 155.39 Mn |
| Sep 30, 2022 | 177,669.00 |
| Sep 30, 2022 | 177,669.00 |