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

Navigator Holdings (NVGS) has 14 years of Cash from Financing Activities data on file, last reported at -$70.4 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$70.4 million, down 258.33% year-over-year; the trailing twelve-month figure through Mar 2026 was -$169.1 million (down 252.04% YoY), and the FY2025 annual result was -$54.2 million, up 56.98% from the prior year.
• Cash from Financing Activities eased to -$70.4 million in Q1 2026 per NVGS's latest filing, from -$64.5 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $115.8 million in Q2 2023 and troughed at -$120.4 million in Q3 2025.
• A 5-year average of -$21.9 million and a median of -$33.5 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities jumped 343.4% in 2023, then sank 25706.53% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$17.4 million in 2022, then tumbled by 274.89% to -$65.1 million in 2023, then soared by 154.62% to $35.6 million in 2024, then plunged by 281.32% to -$64.5 million in 2025, then slipped 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.