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

Navigator Holdings' Cash from Financing Activities history runs 14 years deep, the most recent figure standing at -$70.4 million for 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 came in at -$70.4 million for Q1 2026 at Navigator Holdings, down 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.
• The 5-year median for Cash from Financing Activities is -$33.5 million (2024), against an average of -$21.9 million.
• The widest annual swing landed in 2023, when Cash from Financing Activities surged 343.4%; it then slumped 25706.53% in 2024.
• A 5-year view of Cash from Financing Activities shows it 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.
• 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.