Navios Maritime Partners LP
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.2% | 63.1% | 29.6% | 38.4% | 41.8% | 34.6% | 51.5% | 37.1% | 31.7% | 33.4% | 35.5% | 45.5% | 36.8% | |
| 17.7% | 16.8% | 21.7% | 15.9% | 16.9% | 2.2% | 25.8% | 24.5% | 30.6% | 21.2% | 22.1% | 20.2% | 23.3% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| 2.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -6.1% | 11.4% | -13.6% | -8.2% | 3.3% | 26.6% | 20.3% | 8.9% | -17.1% | -14.8% | -10.4% | -12.3% | -13.6% | |
| 38.9% | 47.4% | 28.3% | 74.4% | 97.7% | 84.3% | 43.6% | 52.1% | 31.7% | 36.6% | 20.4% | 23.0% | 27.8% | |
| -32.2% | – | -52.8% | -36.8% | -93.9% | -50.6% | -44.1% | -41.1% | -21.7% | -1.3% | -45.5% | -70.4% | -35.9% | |
| 0.5% | 0.5% | 0.5% | 0.5% | 0.4% | 0.5% | 0.5% | 0.5% | 0.5% | 0.4% | 0.4% | 0.4% | 0.4% | |
| 0.0% | – | 0.0% | -1.5% | -2.9% | -3.0% | -3.3% | -4.0% | -3.1% | -2.7% | -2.9% | -2.4% | -2.7% | |
| -4.5% | – | – | – | 60.4% | 22.1% | 4.1% | 26.6% | -9.7% | -14.6% | 15.8% | 13.7% | 1.7% | |
| -5.3% | -14.9% | 18.0% | 12.1% | 56.2% | 17.8% | -0.2% | 21.0% | -14.8% | -20.5% | 12.3% | 10.7% | -2.6% | |
| -0.3% | 8.3% | -5.1% | 13.7% | 4.1% | 1.8% | 7.2% | 17.1% | -4.8% | 11.5% | 2.3% | -14.2% | -1.7% | |
| -1.7% | 63.1% | 1.4% | -36.0% | -55.9% | -49.7% | 7.9% | -15.0% | 63.4% | -3.2% | 15.1% | 22.5% | 23.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.