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.

• On a quarterly basis, Cash from Financing Activities fell 258.33% year-over-year to -$70.4 million in Q1 2026; TTM through Mar 2026 was -$169.1 million, a 252.04% 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 for Q1 2026 stood at -$70.4 million, down from -$64.5 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for NVGS reached as high as $115.8 million in Q2 2023 and fell as low as -$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.
• Across the five-year window, Cash from Financing Activities surged 343.4% in 2023 and tumbled 25706.53% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at -$17.4 million in 2022, then plunged by 274.89% to -$65.1 million in 2023, then soared by 154.62% to $35.6 million in 2024, then sank by 281.32% to -$64.5 million in 2025, then fell by 9.12% to -$70.4 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$70.4 million in Q1 2026, -$64.5 million in Q4 2025, and -$120.4 million in Q3 2025.