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Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashExchange Rate EffectFree Cash FlowNet Cash FlowOther financing activities
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Navigator Holdings (NVGS) Cash from Financing Activities (2016 - 2022)

Historic Cash from Financing Activities for Navigator Holdings (NVGS) over the last 13 years, with Q2 2025 value amounting to $86.3 million.

  • Navigator Holdings' Cash from Financing Activities rose 18910.94% to $86.3 million in Q2 2025 from the same period last year, while for Jun 2025 it was -$6.2 million, marking a year-over-year increase of 9740.72%. This contributed to the annual value of -$126.0 million for FY2024, which is 187508.1% down from last year.
  • Latest data reveals that Navigator Holdings reported Cash from Financing Activities of $86.3 million as of Q2 2025, which was up 18910.94% from $35.6 million recorded in Q4 2024.
  • In the past 5 years, Navigator Holdings' Cash from Financing Activities registered a high of $130.9 million during Q1 2023, and its lowest value of -$96.8 million during Q2 2024.
  • For the 5-year period, Navigator Holdings' Cash from Financing Activities averaged around -$13.3 million, with its median value being -$24.5 million (2022).
  • In the last 5 years, Navigator Holdings' Cash from Financing Activities crashed by 985203.25% in 2022 and then soared by 63471.12% in 2023.
  • Navigator Holdings' Cash from Financing Activities (Quarter) stood at -$26.8 million in 2021, then skyrocketed by 35.11% to -$17.4 million in 2022, then plummeted by 274.89% to -$65.1 million in 2023, then skyrocketed by 154.62% to $35.6 million in 2024, then skyrocketed by 142.51% to $86.3 million in 2025.
  • Its Cash from Financing Activities stands at $86.3 million for Q2 2025, versus $35.6 million for Q4 2024 and -$31.2 million for Q3 2024.