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
DateValue
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