Annual CFF
$349.26M$582.49M+249.75%
Summary
- Current Value
- As of today, NMM annual cash from financing is $349.26M, up +249.75% on
- Historical Performance
- NMM annual cash from financing is up +928.36% over the past 3 years, and up +513.71% over the past 5 years
- All-Time High Comparison
- NMM annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- NMM annual cash from financing is +249.75% above its 3-year low of -$233.23M reached on
- Sector Comparison
- NMM annual cash from financing is higher than 93.82% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $349.26M | +249.8% | +928.4% | +513.7% | +818.2% | |
| Quarterly Cash From Financing | -$51.38M | -126.4% | +29.0% | -372.9% | -181.5% | |
| TTM Cash From Financing | $70.75M | -71.1% | +128.6% | +4512.1% | -70.0% | |
| Price | $55.57 | +23.3% | +121.6% | +370.9% | -81.9% | |
| Annual Cash From Operations | $483.48M | -13.7% | +74.4% | +586.8% | +500.1% | |
| Annual Cash From Investing | -$782.13M | -209.1% | -712.2% | -4493.7% | -1031.9% | |
| Annual Dividends Paid | $6.13M | -0.5% | +35.6% | -53.8% | -84.3% | |
| Annual Total Debt | $2.37B | +11.1% | +47.6% | +370.9% | +1115.2% | |
| Shares Outstanding | 28.87M | -2.8% | -4.4% | +154.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $349.26M | at high | |
| 5Y | $349.26M | at high | |
| All | $349.26M | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$233.23M | +249.8% | |
| 5Y | -$233.23M | +249.8% | |
| All | -$233.23M | +249.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of NMM?
As of today, NMM annual cash from financing is $349.26M
What is 1-year change in NMM annual cash from financing?
NMM annual cash from financing is up +249.75% year-over-year
What is 3-year change in NMM annual cash from financing?
NMM annual cash from financing is up +928.36% over the past 3 years
How far is NMM annual cash from financing from its all-time high?
NMM annual cash from financing is currently at its all-time high
How does NMM annual cash from financing rank versus sector peers?
NMM annual cash from financing is higher than 93.82% of companies in Industrials sector
When is NMM next annual earnings release?
The next annual earnings release for NMM is on
Quarterly CFF
-$51.38M$122.95M-171.79%
Summary
- Current Value
- As of today, NMM quarterly cash from financing is -$51.38M, down -171.79% on
- Historical Performance
- NMM quarterly cash from financing is down -126.36% year-over-year, and up +29.02% over the past 3 years
- All-Time High Comparison
- NMM quarterly cash from financing is currently -120.05% below its historical high of $256.28M set on
- 3-Year Low Comparison
- NMM quarterly cash from financing is +48.94% above its 3-year low of -$100.64M reached on
- Sector Comparison
- NMM quarterly cash from financing is higher than 28.14% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$51.38M | -171.8% | -126.4% | +29.0% | -372.9% | |
| Annual Cash From Financing | $349.26M | – | +249.8% | +928.4% | +513.7% | |
| TTM Cash From Financing | $70.75M | -77.7% | -71.1% | +128.6% | +4512.1% | |
| Price | $55.57 | +26.5% | +23.3% | +121.6% | +370.9% | |
| Quarterly Cash From Operations | $109.88M | -17.0% | -25.4% | -45.5% | +360.1% | |
| Quarterly Cash From Investing | -$75.23M | +48.1% | +77.0% | +60.4% | -79.5% | |
| Quarterly Dividends Paid | $1.57M | -2.3% | -1.3% | +24.2% | +81.6% | |
| Quarterly Total Debt | $2.45B | -0.3% | +5.1% | +9.4% | +371.6% | |
| Shares Outstanding | 28.87M | – | -2.8% | -4.4% | +154.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $71.57M | -171.8% | |
| 3Y | $194.91M | -126.4% | |
| 5Y | $256.28M | -120.0% | |
| All | $256.28M | -120.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$51.38M | at low | |
| 3Y | -$100.64M | +48.9% | |
| 5Y | -$194.64M | +73.6% | |
| All | -$194.64M | +73.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of NMM?
As of today, NMM quarterly cash from financing is -$51.38M
What is NMM quarterly cash from financing most recent change?
NMM quarterly cash from financing was down -171.79% on September 30, 2025
What is 1-year change in NMM quarterly cash from financing?
NMM quarterly cash from financing is down -126.36% year-over-year
How far is NMM quarterly cash from financing from its all-time high?
NMM quarterly cash from financing is currently -120.05% below its historical high of $256.28M set on June 30, 2021
How does NMM quarterly cash from financing rank versus sector peers?
NMM quarterly cash from financing is higher than 28.14% of companies in Industrials sector
When is NMM next earnings release?
The next earnings release for NMM is on
TTM CFF
$70.75M$246.29M-77.68%
Summary
- Current Value
- As of today, NMM TTM cash from financing is $70.75M, down -77.68% on
- Historical Performance
- NMM TTM cash from financing is down -71.07% year-over-year, and up +128.58% over the past 3 years
- All-Time High Comparison
- NMM TTM cash from financing is currently -79.46% below its historical high of $344.42M set on
- 3-Year Low Comparison
- NMM TTM cash from financing is +126.48% above its 3-year low of -$267.19M reached on
- Sector Comparison
- NMM TTM cash from financing is higher than 84.92% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $70.75M | -77.7% | -71.1% | +128.6% | +4512.1% | |
| Annual Cash From Financing | $349.26M | – | +249.8% | +928.4% | +513.7% | |
| Quarterly Cash From Financing | -$51.38M | -171.8% | -126.4% | +29.0% | -372.9% | |
| Price | $55.57 | +26.5% | +23.3% | +121.6% | +370.9% | |
| TTM Cash From Operations | $503.17M | -6.9% | -13.1% | +7.7% | +431.7% | |
| TTM Cash From Investing | -$505.14M | +33.3% | +36.8% | -102.0% | -451.5% | |
| TTM Dividends Paid | $6.08M | -0.3% | +30.5% | +7.1% | -44.0% | |
| Quarterly Total Debt | $2.45B | -0.3% | +5.1% | +9.4% | +371.6% | |
| Shares Outstanding | 28.87M | – | -2.8% | -4.4% | +154.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $344.42M | N/A | -79.5% |
| 3Y | $344.42M | -79.5% | |
| 5Y | $344.42M | -79.5% | |
| All | $344.42M | -79.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $70.75M | at low | |
| 3Y | -$267.19M | +126.5% | |
| 5Y | -$369.84M | +119.1% | |
| All | -$369.84M | +119.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of NMM?
As of today, NMM TTM cash from financing is $70.75M
What is NMM TTM cash from financing most recent change?
NMM TTM cash from financing was down -77.68% on September 30, 2025
What is 1-year change in NMM TTM cash from financing?
NMM TTM cash from financing is down -71.07% year-over-year
How far is NMM TTM cash from financing from its all-time high?
NMM TTM cash from financing is currently -79.46% below its historical high of $344.42M set on December 31, 2024
How does NMM TTM cash from financing rank versus sector peers?
NMM TTM cash from financing is higher than 84.92% of companies in Industrials sector
When is NMM next earnings release?
The next earnings release for NMM is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- NMM Official Website www.navios-mlp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1415921/000119312525302553/0001193125-25-302553-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1415921/000095017025046904/0000950170-25-046904-index.htm
- NMM Profile on Yahoo Finance finance.yahoo.com/quote/NMM
- NMM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nmm