Navios Maritime Partners (NMM) Non-cash Items (2009 - 2026)
Navios Maritime Partners' (NMM) quarterly Non-cash Items came in at $204.1 million in Q1 2026, up 32.94% year-over-year from $153.5 million in Q1 2025, and up 5.19% quarter-over-quarter from $194.0 million in Q3 2025.
Analysis
Navios Maritime Partners (NMM) Non-cash Items (2009 - 2026) Analysis & Trends
Navios Maritime Partners has disclosed Non-cash Items across 17 years of filings, most recently posting $204.1 million for Q1 2026.
- In Q1 2026, Non-cash Items rose 32.94% year-over-year to $204.1 million; the TTM figure through Mar 2026 stood at $747.1 million (up 8.77% YoY), while the FY2021 annual figure was $127.9 million, up 234.84% from the prior year.
- Non-cash Items came in at $204.1 million for Q1 2026 at Navios Maritime Partners, up from $194.0 million in the prior quarter.
- In the past five years, Non-cash Items ranged from a high of $204.1 million in Q1 2026 to a low of $126.1 million in Q1 2022.
- Average Non-cash Items over 5 years is $171.6 million, with a median of $173.7 million recorded in 2023.
- Year-over-year, Non-cash Items surged 274.69% in 2022 and declined 6.54% in 2025.
- Over 5 years, Non-cash Items stood at $177.7 million in 2022, then slipped by 2.25% to $173.7 million in 2023, then grew by 12.5% to $195.4 million in 2024, then decreased by 0.69% to $194.0 million in 2025, then gained by 5.19% to $204.1 million in 2026.
- Per Business Quant data, the three most recent Non-cash Items figures were $204.1 million in Q1 2026, $194.0 million in Q3 2025, and $153.5 million in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn |
| 10 | Navios Maritime Partners | 2.64 Bn | 2.28 Bn | 364.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 204.11 Mn |
| Sep 30, 2025 | 194.04 Mn |
| Mar 31, 2025 | 153.54 Mn |
| Sep 30, 2024 | 195.38 Mn |
| Mar 31, 2024 | 164.28 Mn |
| Sep 30, 2023 | 173.67 Mn |
| Mar 31, 2023 | 155.39 Mn |
| Sep 30, 2022 | 177.67 Mn |
| Mar 31, 2022 | 126.12 Mn |
| Mar 31, 2021 | 33.66 Mn |
| Dec 31, 2020 | 35.55 Mn |
| Sep 30, 2020 | 30.92 Mn |
| Mar 31, 2020 | 19.08 Mn |
| Dec 31, 2019 | 33.74 Mn |
| Sep 30, 2019 | 41.31 Mn |
| Mar 31, 2019 | 22.66 Mn |
| Sep 30, 2018 | 41.98 Mn |
| Jun 30, 2018 | 34.66 Mn |
| Mar 31, 2018 | 31.53 Mn |
| Dec 31, 2017 | 37.11 Mn |