Navigator Holdings (NVGS) Cash from Financing Activities (2013 - 2026)

Navigator Holdings (NVGS) has reported Cash from Financing Activities for 14 consecutive years, with $7.4 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 91.46% year-over-year to $7.4 million in Q2 2026; TTM through Jun 2026 was -$248.0 million, a 283.57% decrease from a year earlier, with the FY2025 full-year figure at -$54.2 million, up 56.98% from the prior year.
• Cash from Financing Activities was $7.4 million for Q2 2026 at Navigator Holdings, up from -$70.4 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $130.9 million in Q1 2023 and troughed at -$120.4 million in Q3 2025.
• A 5-year average of -$20.2 million and a median of -$32.4 million in 2024 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities sank 9852.03% in 2022 and surged 634.71% in 2023, its largest moves.
• Over 5 years, Cash from Financing Activities stood at -$17.4 million in 2022, then plunged by 274.89% to -$65.1 million in 2023, then surged by 154.62% to $35.6 million in 2024, then sank by 281.32% to -$64.5 million in 2025, then jumped by 111.43% to $7.4 million in 2026.
• The last three Cash from Financing Activities figures came in at $7.4 million (Q2 2026), -$70.4 million (Q1 2026), and -$64.5 million (Q4 2025), per Business Quant data.