NM Annual CFO
$130.71 M
+$21.09 M+19.24%
31 December 2022
Summary:
As of January 27, 2025, NM annual cash flow from operations is $130.71 million, with the most recent change of +$21.09 million (+19.24%) on December 31, 2022. During the last 3 years, it has risen by +$34.60 million (+36.00%).NM Cash From Operations Chart
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NM Quarterly CFO
$3.22 M
-$23.11 M-87.77%
30 September 2023
Summary:
As of January 27, 2025, NM quarterly cash flow from operations is $3.22 million, with the most recent change of -$23.11 million (-87.77%) on September 30, 2023. Over the past year, it has dropped by -$38.13 million (-92.21%).NM Quarterly CFO Chart
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NM TTM CFO
$34.23 M
-$38.13 M-52.69%
30 September 2023
Summary:
As of January 27, 2025, NM TTM cash flow from operations is $34.23 million, with the most recent change of -$38.13 million (-52.69%) on September 30, 2023. Over the past year, it has dropped by -$171.16 million (-83.33%).NM TTM CFO Chart
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NM Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +19.2% | -92.2% | -83.3% |
| 3 y3 years | +36.0% | -89.2% | -32.4% |
| 5 y5 years | +171.7% | -68.0% | -64.4% |
NM Cash From Operations 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 | -42.8% | -98.1% | -86.1% |
Navios Maritime Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2023 | - | $3.22 M(-87.8%) | $34.23 M(-52.7%) |
| June 2023 | - | $26.33 M(+1766.3%) | $72.36 M(-37.5%) |
| Mar 2023 | - | $1.41 M(-56.8%) | $115.76 M(-11.4%) |
| Dec 2022 | $130.71 M(+19.2%) | $3.27 M(-92.1%) | $130.71 M(-36.4%) |
| Sept 2022 | - | $41.35 M(-40.7%) | $205.39 M(+4.2%) |
| June 2022 | - | $69.73 M(+326.2%) | $197.08 M(+28.5%) |
| Mar 2022 | - | $16.36 M(-79.0%) | $153.38 M(+39.9%) |
| Dec 2021 | $109.62 M(+334.8%) | $77.95 M(+136.0%) | $109.62 M(+408.1%) |
| Sept 2021 | - | $33.03 M(+26.9%) | $21.57 M(+17.8%) |
| June 2021 | - | $26.04 M(-195.0%) | $18.32 M(-2683.4%) |
| Mar 2021 | - | -$27.40 M(+171.5%) | -$709.00 K(-102.8%) |
| Dec 2020 | $25.21 M(-73.8%) | -$10.09 M(-133.9%) | $25.21 M(-50.2%) |
| Sept 2020 | - | $29.77 M(+324.6%) | $50.62 M(-14.1%) |
| June 2020 | - | $7.01 M(-573.1%) | $58.97 M(-22.7%) |
| Mar 2020 | - | -$1.48 M(-109.7%) | $76.31 M(-20.6%) |
| Dec 2019 | $96.11 M(+72.7%) | $15.32 M(-59.8%) | $96.11 M(-0.8%) |
| Sept 2019 | - | $38.12 M(+56.5%) | $96.84 M(+40.8%) |
| June 2019 | - | $24.35 M(+32.9%) | $68.80 M(+22.5%) |
| Mar 2019 | - | $18.32 M(+14.2%) | $56.15 M(+0.9%) |
| Dec 2018 | $55.64 M(+15.6%) | $16.05 M(+59.2%) | $55.64 M(+2.8%) |
| Sept 2018 | - | $10.08 M(-13.9%) | $54.13 M(+72.2%) |
| June 2018 | - | $11.71 M(-34.2%) | $31.43 M(-21.9%) |
| Mar 2018 | - | $17.81 M(+22.5%) | $40.24 M(-16.4%) |
| Dec 2017 | $48.12 M(+20.8%) | $14.54 M(-215.2%) | $48.12 M(+54.6%) |
| Sept 2017 | - | -$12.63 M(-161.5%) | $31.13 M(-32.2%) |
| June 2017 | - | $20.52 M(-20.1%) | $45.89 M(+25.5%) |
| Mar 2017 | - | $25.68 M(-1147.9%) | $36.57 M(-8.2%) |
| Dec 2016 | $39.83 M(-8.4%) | -$2.45 M(-214.5%) | $39.83 M(-37.2%) |
| Sept 2016 | - | $2.14 M(-80.9%) | $63.38 M(-22.6%) |
| June 2016 | - | $11.20 M(-61.3%) | $81.88 M(+12.5%) |
| Mar 2016 | - | $28.94 M(+37.2%) | $72.77 M(+67.4%) |
| Dec 2015 | $43.48 M(-22.8%) | $21.10 M(+2.2%) | $43.48 M(-3.2%) |
| Sept 2015 | - | $20.64 M(+885.2%) | $44.93 M(+155.7%) |
| June 2015 | - | $2.10 M(-688.5%) | $17.57 M(-33.5%) |
| Mar 2015 | - | -$356.00 K(-101.6%) | $26.41 M(-53.1%) |
| Dec 2014 | $56.32 M | $22.55 M(-435.7%) | $56.32 M(+289.3%) |
| Sept 2014 | - | -$6.72 M(-161.4%) | $14.47 M(-76.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2014 | - | $10.94 M(-63.0%) | $62.37 M(-15.6%) |
| Mar 2014 | - | $29.55 M(-253.1%) | $73.90 M(+23.7%) |
| Dec 2013 | $59.75 M(-73.9%) | -$19.31 M(-146.9%) | $59.75 M(-75.7%) |
| Sept 2013 | - | $41.18 M(+83.3%) | $245.99 M(+7.5%) |
| June 2013 | - | $22.47 M(+45.9%) | $228.87 M(+6.8%) |
| Mar 2013 | - | $15.40 M(-90.8%) | $214.24 M(-6.3%) |
| Dec 2012 | $228.64 M(+122.5%) | $166.93 M(+593.6%) | $228.64 M(+114.9%) |
| Sept 2012 | - | $24.07 M(+206.9%) | $106.41 M(+58.3%) |
| June 2012 | - | $7.84 M(-73.7%) | $67.23 M(-13.4%) |
| Mar 2012 | - | $29.80 M(-33.3%) | $77.61 M(-24.5%) |
| Dec 2011 | $102.74 M(-45.5%) | $44.70 M(-395.9%) | $102.74 M(-13.1%) |
| Sept 2011 | - | -$15.11 M(-182.9%) | $118.24 M(-42.8%) |
| June 2011 | - | $18.22 M(-66.8%) | $206.86 M(-5.8%) |
| Mar 2011 | - | $54.93 M(-8.7%) | $219.54 M(+16.4%) |
| Dec 2010 | $188.64 M(-12.8%) | $60.19 M(-18.1%) | $188.64 M(-5.6%) |
| Sept 2010 | - | $73.52 M(+137.9%) | $199.91 M(+26.8%) |
| June 2010 | - | $30.90 M(+28.6%) | $157.66 M(-17.2%) |
| Mar 2010 | - | $24.03 M(-66.4%) | $190.50 M(-12.0%) |
| Dec 2009 | $216.45 M(-862.5%) | $71.46 M(+128.5%) | $216.45 M(+52.2%) |
| Sept 2009 | - | $31.28 M(-50.9%) | $142.23 M(+553.0%) |
| June 2009 | - | $63.73 M(+27.5%) | $21.78 M(+81.8%) |
| Mar 2009 | - | $49.99 M(-1907.8%) | $11.98 M(-142.2%) |
| Dec 2008 | -$28.39 M(-122.2%) | -$2.77 M(-96.9%) | -$28.39 M(-59.8%) |
| Sept 2008 | - | -$89.17 M(-265.3%) | -$70.56 M(-163.3%) |
| June 2008 | - | $53.93 M(+460.7%) | $111.43 M(+28.5%) |
| Mar 2008 | - | $9.62 M(-121.4%) | $86.69 M(-32.3%) |
| Dec 2007 | $128.07 M(+127.0%) | -$44.94 M(-148.4%) | $128.07 M(-30.9%) |
| Sept 2007 | - | $92.82 M(+218.0%) | $185.44 M(+62.5%) |
| June 2007 | - | $29.19 M(-42.8%) | $114.12 M(+15.6%) |
| Mar 2007 | - | $51.01 M(+310.2%) | $98.74 M(+75.0%) |
| Dec 2006 | $56.43 M(-41.4%) | $12.44 M(-42.1%) | $56.43 M(+28.3%) |
| Sept 2006 | - | $21.49 M(+55.6%) | $44.00 M(+95.5%) |
| June 2006 | - | $13.81 M(+58.8%) | $22.51 M(+158.8%) |
| Mar 2006 | - | $8.70 M | $8.70 M |
| Dec 2005 | $96.32 M(-29.8%) | - | - |
| Dec 2004 | $137.22 M(+539.7%) | - | - |
| Dec 2003 | $21.45 M(+866.7%) | - | - |
| Dec 2002 | $2.22 M | - | - |
FAQ
- What is Navios Maritime Holdings annual cash flow from operations?
- What is the all time high annual CFO for Navios Maritime Holdings?
- What is Navios Maritime Holdings annual CFO year-on-year change?
- What is Navios Maritime Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Navios Maritime Holdings?
- What is Navios Maritime Holdings quarterly CFO year-on-year change?
- What is Navios Maritime Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Navios Maritime Holdings?
- What is Navios Maritime Holdings TTM CFO year-on-year change?
What is Navios Maritime Holdings annual cash flow from operations?
The current annual CFO of NM is $130.71 M
What is the all time high annual CFO for Navios Maritime Holdings?
Navios Maritime Holdings all-time high annual cash flow from operations is $228.64 M
What is Navios Maritime Holdings annual CFO year-on-year change?
Over the past year, NM annual cash flow from operations has changed by +$21.09 M (+19.24%)
What is Navios Maritime Holdings quarterly cash flow from operations?
The current quarterly CFO of NM is $3.22 M
What is the all time high quarterly CFO for Navios Maritime Holdings?
Navios Maritime Holdings all-time high quarterly cash flow from operations is $166.93 M
What is Navios Maritime Holdings quarterly CFO year-on-year change?
Over the past year, NM quarterly cash flow from operations has changed by -$38.13 M (-92.21%)
What is Navios Maritime Holdings TTM cash flow from operations?
The current TTM CFO of NM is $34.23 M
What is the all time high TTM CFO for Navios Maritime Holdings?
Navios Maritime Holdings all-time high TTM cash flow from operations is $245.99 M
What is Navios Maritime Holdings TTM CFO year-on-year change?
Over the past year, NM TTM cash flow from operations has changed by -$171.16 M (-83.33%)