NM Annual CFF
-$521.82 M
-$320.10 M-158.68%
31 December 2022
Summary:
As of January 21, 2025, NM annual cash flow from financing activities is -$521.82 million, with the most recent change of -$320.10 million (-158.68%) on December 31, 2022. During the last 3 years, it has fallen by -$410.13 million (-367.20%).NM Cash From Financing Chart
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NM Quarterly CFF
-$4.28 M
+$5.53 M+56.38%
30 September 2023
Summary:
As of January 21, 2025, NM quarterly cash flow from financing activities is -$4.28 million, with the most recent change of +$5.53 million (+56.38%) on September 30, 2023. Over the past year, it has increased by +$340.78 million (+98.76%).NM Quarterly CFF Chart
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NM TTM CFF
-$42.34 M
+$340.78 M+88.95%
30 September 2023
Summary:
As of January 21, 2025, NM TTM cash flow from financing activities is -$42.34 million, with the most recent change of +$340.78 million (+88.95%) on September 30, 2023. Over the past year, it has increased by +$451.33 million (+91.42%).NM TTM CFF Chart
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NM Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -158.7% | +98.8% | +91.4% |
| 3 y3 years | -367.2% | +66.2% | -33.4% |
| 5 y5 years | -3932.6% | +93.2% | +62.1% |
NM Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | ||||||
| 5 y | 5-year | ||||||
| alltime | all time | -183.3% | -101.3% | -106.6% |
Navios Maritime Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2023 | - | -$4.28 M(-56.4%) | -$42.34 M(-88.9%) |
| June 2023 | - | -$9.81 M(-30.8%) | -$383.12 M(-11.9%) |
| Mar 2023 | - | -$14.19 M(+0.9%) | -$434.90 M(-16.7%) |
| Dec 2022 | -$521.82 M(+158.7%) | -$14.06 M(-95.9%) | -$521.82 M(+5.7%) |
| Sept 2022 | - | -$345.06 M(+460.1%) | -$493.67 M(+108.6%) |
| June 2022 | - | -$61.60 M(-39.1%) | -$236.71 M(-8.4%) |
| Mar 2022 | - | -$101.11 M(-817.4%) | -$258.55 M(+28.2%) |
| Dec 2021 | -$201.73 M(-3131.7%) | $14.09 M(-116.0%) | -$201.73 M(-9.9%) |
| Sept 2021 | - | -$88.10 M(+5.6%) | -$223.85 M(+50.8%) |
| June 2021 | - | -$83.44 M(+88.4%) | -$148.43 M(+105.1%) |
| Mar 2021 | - | -$44.29 M(+451.8%) | -$72.38 M(-1187.7%) |
| Dec 2020 | $6.65 M(-106.0%) | -$8.03 M(-36.7%) | $6.65 M(-121.0%) |
| Sept 2020 | - | -$12.68 M(+71.7%) | -$31.73 M(-45.0%) |
| June 2020 | - | -$7.38 M(-121.3%) | -$57.66 M(+31.6%) |
| Mar 2020 | - | $34.74 M(-174.9%) | -$43.82 M(-60.8%) |
| Dec 2019 | -$111.69 M(+66.9%) | -$46.41 M(+20.2%) | -$111.69 M(+125.5%) |
| Sept 2019 | - | -$38.61 M(-697.4%) | -$49.53 M(-33.1%) |
| June 2019 | - | $6.46 M(-119.5%) | -$74.06 M(-15.3%) |
| Mar 2019 | - | -$33.13 M(-310.3%) | -$87.41 M(+30.6%) |
| Dec 2018 | -$66.92 M(+417.1%) | $15.75 M(-124.9%) | -$66.92 M(-8.2%) |
| Sept 2018 | - | -$63.15 M(+818.0%) | -$72.88 M(+372.4%) |
| June 2018 | - | -$6.88 M(-45.6%) | -$15.43 M(-21.6%) |
| Mar 2018 | - | -$12.64 M(-229.1%) | -$19.69 M(+52.1%) |
| Dec 2017 | -$12.94 M(-117.2%) | $9.79 M(-271.8%) | -$12.94 M(-56.5%) |
| Sept 2017 | - | -$5.70 M(-48.9%) | -$29.78 M(-434.9%) |
| June 2017 | - | -$11.14 M(+88.9%) | $8.89 M(-60.0%) |
| Mar 2017 | - | -$5.89 M(-16.4%) | $22.26 M(-70.4%) |
| Dec 2016 | $75.22 M(-182.6%) | -$7.05 M(-121.4%) | $75.22 M(+25.2%) |
| Sept 2016 | - | $32.98 M(+1382.1%) | $60.10 M(+573.1%) |
| June 2016 | - | $2.23 M(-95.3%) | $8.93 M(-327.6%) |
| Mar 2016 | - | $47.07 M(-312.3%) | -$3.92 M(-95.7%) |
| Dec 2015 | -$91.12 M(-136.7%) | -$22.17 M(+21.8%) | -$91.12 M(+65.5%) |
| Sept 2015 | - | -$18.20 M(+71.2%) | -$55.05 M(-184.2%) |
| June 2015 | - | -$10.63 M(-73.5%) | $65.36 M(-58.7%) |
| Mar 2015 | - | -$40.13 M(-388.8%) | $158.25 M(-36.3%) |
| Dec 2014 | $248.29 M | $13.90 M(-86.4%) | $248.29 M(-7.6%) |
| Sept 2014 | - | $102.21 M(+24.2%) | $268.84 M(+35.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2014 | - | $82.27 M(+64.8%) | $198.83 M(+73.9%) |
| Mar 2014 | - | $49.91 M(+44.9%) | $114.31 M(-11.2%) |
| Dec 2013 | $128.78 M(-183.5%) | $34.44 M(+6.9%) | $128.78 M(+323.5%) |
| Sept 2013 | - | $32.20 M(-1531.3%) | $30.41 M(-179.4%) |
| June 2013 | - | -$2.25 M(-103.5%) | -$38.31 M(-53.9%) |
| Mar 2013 | - | $64.39 M(-200.7%) | -$83.04 M(-46.2%) |
| Dec 2012 | -$154.32 M(-577.7%) | -$63.94 M(+75.1%) | -$154.32 M(+62.7%) |
| Sept 2012 | - | -$36.52 M(-22.3%) | -$94.85 M(-27.0%) |
| June 2012 | - | -$46.98 M(+581.2%) | -$129.89 M(+400.1%) |
| Mar 2012 | - | -$6.90 M(+54.6%) | -$25.97 M(-180.4%) |
| Dec 2011 | $32.31 M(-267.9%) | -$4.46 M(-93.8%) | $32.31 M(-126.6%) |
| Sept 2011 | - | -$71.56 M(-225.7%) | -$121.25 M(+227.0%) |
| June 2011 | - | $56.94 M(+10.8%) | -$37.08 M(-147.6%) |
| Mar 2011 | - | $51.38 M(-132.5%) | $77.92 M(-504.9%) |
| Dec 2010 | -$19.24 M(-103.1%) | -$158.02 M(-1352.1%) | -$19.24 M(-107.6%) |
| Sept 2010 | - | $12.62 M(-92.7%) | $252.29 M(-55.6%) |
| June 2010 | - | $171.94 M(-475.6%) | $568.49 M(+19.9%) |
| Mar 2010 | - | -$45.78 M(-140.3%) | $474.11 M(-24.3%) |
| Dec 2009 | $626.40 M(+234.8%) | $113.52 M(-65.5%) | $626.40 M(-1.7%) |
| Sept 2009 | - | $328.82 M(+324.0%) | $637.23 M(+101.9%) |
| June 2009 | - | $77.56 M(-27.2%) | $315.59 M(+31.2%) |
| Mar 2009 | - | $106.50 M(-14.4%) | $240.49 M(+28.5%) |
| Dec 2008 | $187.08 M(-13.5%) | $124.35 M(+1632.1%) | $187.08 M(+161.2%) |
| Sept 2008 | - | $7.18 M(+192.8%) | $71.64 M(+5.7%) |
| June 2008 | - | $2.45 M(-95.4%) | $67.77 M(-63.7%) |
| Mar 2008 | - | $53.10 M(+496.2%) | $186.48 M(-13.8%) |
| Dec 2007 | $216.28 M(+84.9%) | $8.91 M(+168.9%) | $216.28 M(-0.9%) |
| Sept 2007 | - | $3.31 M(-97.3%) | $218.15 M(+14.0%) |
| June 2007 | - | $121.16 M(+46.1%) | $191.28 M(+36.7%) |
| Mar 2007 | - | $82.90 M(+670.0%) | $139.94 M(+19.7%) |
| Dec 2006 | $116.95 M(+536.5%) | $10.77 M(-145.7%) | $116.95 M(+10.1%) |
| Sept 2006 | - | -$23.55 M(-133.7%) | $106.19 M(-18.2%) |
| June 2006 | - | $69.82 M(+16.5%) | $129.74 M(+116.5%) |
| Mar 2006 | - | $59.92 M | $59.92 M |
| Dec 2005 | $18.37 M(-116.4%) | - | - |
| Dec 2004 | -$111.94 M(+280.6%) | - | - |
| Dec 2003 | -$29.42 M(-637.4%) | - | - |
| Dec 2002 | $5.47 M | - | - |
FAQ
- What is Navios Maritime Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for Navios Maritime Holdings?
- What is Navios Maritime Holdings annual CFF year-on-year change?
- What is Navios Maritime Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Navios Maritime Holdings?
- What is Navios Maritime Holdings quarterly CFF year-on-year change?
- What is Navios Maritime Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for Navios Maritime Holdings?
- What is Navios Maritime Holdings TTM CFF year-on-year change?
What is Navios Maritime Holdings annual cash flow from financing activities?
The current annual CFF of NM is -$521.82 M
What is the all time high annual CFF for Navios Maritime Holdings?
Navios Maritime Holdings all-time high annual cash flow from financing activities is $626.40 M
What is Navios Maritime Holdings annual CFF year-on-year change?
Over the past year, NM annual cash flow from financing activities has changed by -$320.10 M (-158.68%)
What is Navios Maritime Holdings quarterly cash flow from financing activities?
The current quarterly CFF of NM is -$4.28 M
What is the all time high quarterly CFF for Navios Maritime Holdings?
Navios Maritime Holdings all-time high quarterly cash flow from financing activities is $328.82 M
What is Navios Maritime Holdings quarterly CFF year-on-year change?
Over the past year, NM quarterly cash flow from financing activities has changed by +$340.78 M (+98.76%)
What is Navios Maritime Holdings TTM cash flow from financing activities?
The current TTM CFF of NM is -$42.34 M
What is the all time high TTM CFF for Navios Maritime Holdings?
Navios Maritime Holdings all-time high TTM cash flow from financing activities is $637.23 M
What is Navios Maritime Holdings TTM CFF year-on-year change?
Over the past year, NM TTM cash flow from financing activities has changed by +$451.33 M (+91.42%)