Growth Metrics

Navigator Holdings (NVGS) Cash from Financing Activities (2016 - 2025)

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.
  • Navigator Holdings' Cash from Financing Activities amounted to $86.3 million in 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 ranged from a high of $130.9 million in Q1 2023 and a low of -$96.8 million during Q2 2024
  • Moreover, its 5-year median value for Cash from Financing Activities was -$24.5 million (2022), whereas its average is -$13.3 million.
  • Per our database at Business Quant, 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 was $86.3 million in Q2 2025, compared to $35.6 million in Q4 2024 and -$31.2 million in Q3 2024.