Balance Sheet
Cash Flow Statement
AmortizationAmortizationAmortization of Deferred ChargesAmortization of Deferred ChargesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Income Statement
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Navigator Holdings (NVGS) Cash from Financing Activities (2016 - 2025)

Navigator Holdings has reported Cash from Financing Activities over the past 13 years, most recently at -$64.5 million for Q4 2025.

  • Quarterly Cash from Financing Activities fell 281.32% to -$64.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $26.1 million through Dec 2025, up 120.73% year-over-year, with the annual reading at -$54.2 million for FY2025, 56.98% up from the prior year.
  • Cash from Financing Activities was -$64.5 million for Q4 2025 at Navigator Holdings, down from $86.3 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $130.9 million in Q1 2023 and troughed at -$96.8 million in Q2 2024.
  • The 5-year median for Cash from Financing Activities is -$25.6 million (2021), against an average of -$16.2 million.
  • Year-over-year, Cash from Financing Activities crashed 9852.03% in 2022 and then soared 634.71% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$26.8 million in 2021, then soared by 35.11% to -$17.4 million in 2022, then crashed by 274.89% to -$65.1 million in 2023, then soared by 154.62% to $35.6 million in 2024, then tumbled by 281.32% to -$64.5 million in 2025.
  • Per Business Quant, the three most recent readings for NVGS's Cash from Financing Activities are -$64.5 million (Q4 2025), $86.3 million (Q2 2025), and $35.6 million (Q4 2024).