Navigator Holdings (NVGS) Cash from Financing Activities (2013 - 2026)
Navigator Holdings (NVGS) posted quarterly Cash from Financing Activities of -$70.4 million for Q1 2026, down 258.33% year-over-year from $44.5 million in Q1 2025, and down 9.12% quarter-over-quarter from -$64.5 million in Q4 2025.
Navigator Holdings (NVGS) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Navigator Holdings (NVGS) has reported Cash from Financing Activities for 14 consecutive years, with -$70.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 258.33% year-over-year to -$70.4 million; the TTM figure through Mar 2026 stood at -$169.1 million (down 252.04% YoY), while the FY2025 annual figure was -$54.2 million, up 56.98% from the prior year.
- Cash from Financing Activities retreated to -$70.4 million in Q1 2026 per NVGS's latest filing, from -$64.5 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $115.8 million in Q2 2023 and bottomed at -$120.4 million in Q3 2025.
- Historically, Cash from Financing Activities has averaged -$21.9 million across 5 years, with a median of -$33.5 million in 2024.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 343.4% — and 2024, when it sank 25706.53%.
- Navigator Holdings' Cash from Financing Activities stood at -$17.4 million in 2022, then plunged by 274.89% to -$65.1 million in 2023, then jumped by 154.62% to $35.6 million in 2024, then sank by 281.32% to -$64.5 million in 2025, then dropped by 9.12% to -$70.4 million in 2026.
- Business Quant data shows NVGS's Cash from Financing Activities at -$70.4 million in Q1 2026, -$64.5 million in Q4 2025, and -$120.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -469.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | -594.97 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | -2.08 Bn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | -2.60 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | -320.26 Mn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | -1.15 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | -1.28 Bn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | -395.60 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | -644.00 Mn |
| 10 | Navigator Holdings | 1.33 Bn | 1.05 Bn | 120.83 Mn | 7.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.37 Mn |
| Jun 30, 2026 | 7.37 Mn |
| Mar 31, 2026 | -70.40 Mn |
| Mar 31, 2026 | -70.40 Mn |
| Dec 31, 2025 | -64.52 Mn |
| Dec 31, 2025 | -64.52 Mn |
| Sep 30, 2025 | -120.45 Mn |
| Sep 30, 2025 | -120.45 Mn |
| Jun 30, 2025 | 86.29 Mn |
| Jun 30, 2025 | 86.29 Mn |
| Mar 31, 2025 | 44.46 Mn |
| Mar 31, 2025 | 44.46 Mn |
| Dec 31, 2024 | 35.58 Mn |
| Dec 31, 2024 | 35.58 Mn |
| Sep 30, 2024 | -31.24 Mn |
| Sep 30, 2024 | -31.24 Mn |
| Jun 30, 2024 | -96.84 Mn |
| Jun 30, 2024 | -96.84 Mn |
| Mar 31, 2024 | -33.52 Mn |
| Mar 31, 2024 | -33.52 Mn |