Annual CFI
-$782.13M$529.11M-209.12%
Summary
- Current Value
- As of today, NMM annual cash from investing is -$782.13M, down -209.12% on
- Historical Performance
- NMM annual cash from investing is down -712.24% over the past 3 years, and down -4493.72% over the past 5 years
- All-Time High Comparison
- NMM annual cash from investing is currently -15584.58% below its historical high of $5.05M set on
- 3-Year Low Comparison
- NMM annual cash from investing is at its 3-year low
- Sector Comparison
- NMM annual cash from investing is higher than 10.07% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$782.13M | -209.1% | -712.2% | -4493.7% | -1031.9% | |
| Quarterly Cash From Investing | -$75.23M | +77.0% | +60.4% | -79.5% | -10000.0% | |
| TTM Cash From Investing | -$505.14M | +36.8% | -102.0% | -451.5% | -57.7% | |
| 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 Financing | $349.26M | +249.8% | +928.4% | +513.7% | +818.2% | |
| Annual CAPEX | $260.11M | -7.8% | +320.6% | +997.5% | +290.6% | |
| Annual Free Cash Flow | $223.37M | -19.7% | +3.7% | +378.4% | +1499.5% | |
| Annual Total Assets | $5.67B | +10.2% | +56.6% | +352.6% | +1187.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$253.02M | -209.1% | |
| 5Y | -$83.81M | N/A | -833.3% |
| All | $5.05M | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$782.13M | at low | |
| 5Y | -$782.13M | at low | |
| All | -$782.13M | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of NMM?
As of today, NMM annual cash from investing is -$782.13M
What is 1-year change in NMM annual cash from investing?
NMM annual cash from investing is down -209.12% year-over-year
What is 3-year change in NMM annual cash from investing?
NMM annual cash from investing is down -712.24% over the past 3 years
How far is NMM annual cash from investing from its all-time high?
NMM annual cash from investing is currently -15584.58% below its historical high of $5.05M set on December 31, 2016
How does NMM annual cash from investing rank versus sector peers?
NMM annual cash from investing is higher than 10.07% of companies in Industrials sector
When is NMM next annual earnings release?
The next annual earnings release for NMM is on
Quarterly CFI
-$75.23M$69.64M+48.07%
Summary
- Current Value
- As of today, NMM quarterly cash from investing is -$75.23M, up +48.07% on
- Historical Performance
- NMM quarterly cash from investing is up +77.04% year-over-year, and up +60.43% over the past 3 years
- All-Time High Comparison
- NMM quarterly cash from investing is currently -176.73% below its historical high of $98.05M set on
- 3-Year Low Comparison
- NMM quarterly cash from investing is +77.04% above its 3-year low of -$327.60M reached on
- Sector Comparison
- NMM quarterly cash from investing is higher than 22.48% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$75.23M | +48.1% | +77.0% | +60.4% | -79.5% | |
| Annual Cash From Investing | -$782.13M | – | -209.1% | -712.2% | -4493.7% | |
| TTM Cash From Investing | -$505.14M | +33.3% | +36.8% | -102.0% | -451.5% | |
| 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 Financing | -$51.38M | -171.8% | -126.4% | +29.0% | -372.9% | |
| Quarterly CAPEX | $109.16M | -61.1% | +133.6% | +205.0% | +1599.6% | |
| Quarterly Free Cash Flow | $720.70K | +100.5% | -99.3% | -99.6% | -95.9% | |
| Quarterly Total Assets | $5.92B | +0.7% | +6.8% | +24.1% | +356.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$75.23M | at high | |
| 3Y | $44.23M | -270.1% | |
| 5Y | $44.23M | -270.1% | |
| All | $98.05M | -176.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$150.90M | N/A | +50.1% |
| 3Y | -$327.60M | +77.0% | |
| 5Y | -$327.60M | +77.0% | |
| All | -$327.60M | +77.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of NMM?
As of today, NMM quarterly cash from investing is -$75.23M
What is NMM quarterly cash from investing most recent change?
NMM quarterly cash from investing was up +48.07% on September 30, 2025
What is 1-year change in NMM quarterly cash from investing?
NMM quarterly cash from investing is up +77.04% year-over-year
How far is NMM quarterly cash from investing from its all-time high?
NMM quarterly cash from investing is currently -176.73% below its historical high of $98.05M set on March 31, 2017
How does NMM quarterly cash from investing rank versus sector peers?
NMM quarterly cash from investing is higher than 22.48% of companies in Industrials sector
When is NMM next earnings release?
The next earnings release for NMM is on
TTM CFI
-$505.14M$252.37M+33.32%
Summary
- Current Value
- As of today, NMM TTM cash from investing is -$505.14M, up +33.32% on
- Historical Performance
- NMM TTM cash from investing is up +36.79% year-over-year, and down -102.04% over the past 3 years
- All-Time High Comparison
- NMM TTM cash from investing is currently -587.68% below its historical high of $103.58M set on
- 3-Year Low Comparison
- NMM TTM cash from investing is +36.79% above its 3-year low of -$799.15M reached on
- Sector Comparison
- NMM TTM cash from investing is higher than 16.95% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$505.14M | +33.3% | +36.8% | -102.0% | -451.5% | |
| Annual Cash From Investing | -$782.13M | – | -209.1% | -712.2% | -4493.7% | |
| Quarterly Cash From Investing | -$75.23M | +48.1% | +77.0% | +60.4% | -79.5% | |
| 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 Financing | $70.75M | -77.7% | -71.1% | +128.6% | +4512.1% | |
| TTM CAPEX | $452.01M | +16.0% | +97.7% | +342.8% | +1934.9% | |
| TTM Free Cash Flow | $51.15M | -66.2% | -85.4% | -86.0% | -29.5% | |
| Quarterly Total Assets | $5.92B | +0.7% | +6.8% | +24.1% | +356.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$505.14M | at high | |
| 3Y | -$129.49M | -290.1% | |
| 5Y | -$27.32M | -1748.7% | |
| All | $103.58M | -587.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$771.28M | N/A | +34.5% |
| 3Y | -$799.15M | +36.8% | |
| 5Y | -$799.15M | +36.8% | |
| All | -$799.15M | +36.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of NMM?
As of today, NMM TTM cash from investing is -$505.14M
What is NMM TTM cash from investing most recent change?
NMM TTM cash from investing was up +33.32% on September 30, 2025
What is 1-year change in NMM TTM cash from investing?
NMM TTM cash from investing is up +36.79% year-over-year
How far is NMM TTM cash from investing from its all-time high?
NMM TTM cash from investing is currently -587.68% below its historical high of $103.58M set on March 31, 2017
How does NMM TTM cash from investing rank versus sector peers?
NMM TTM cash from investing is higher than 16.95% of companies in Industrials sector
When is NMM next earnings release?
The next earnings release for NMM is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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