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

Navigator Holdings' (NVGS) quarterly Cash from Investing Activities came in at $23.9 million in Q1 2026, up 122.23% year-on-year from $10.8 million in Q1 2025, and up 429.57% on a QoQ basis from $4.5 million in Q4 2025.

Navigator Holdings (NVGS) Cash from Investing Activities (2013 - 2026) Analysis & Trends

Navigator Holdings (NVGS) has 14 years of Cash from Investing Activities data on file, last reported at $23.9 million in Q1 2026.

  • On a quarterly basis, Cash from Investing Activities rose 122.23% year-over-year to $23.9 million in Q1 2026; TTM through Mar 2026 was $50.4 million, a 124.22% increase from a year earlier, with the FY2025 full-year figure at -$81.1 million, up 19.69% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at $23.9 million, up from $4.5 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for NVGS reached as high as $34.4 million in Q1 2022 and fell as low as -$160.5 million in Q2 2023.
  • Historically, Cash from Investing Activities has averaged -$17.9 million across 5 years, with a median of -$620000.0 in 2024.
  • Across the five-year window, Cash from Investing Activities surged 1260.59% in 2022 and plunged 17247.9% in 2025, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$20.5 million in 2022, then soared by 32.08% to -$13.9 million in 2023, then plunged by 388.27% to -$67.9 million in 2024, then jumped by 106.65% to $4.5 million in 2025, then surged by 429.57% to $23.9 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were $23.9 million in Q1 2026, $4.5 million in Q4 2025, and $1.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 DHT Holdings 2,930.71 Bn 2,930.59 Bn 167.16 Mn 61.98 Mn
2 Flex LNG 1,640.08 Bn 1,639.69 Bn 61.79 Mn -
3 Enbridge 121.50 Bn 120.18 Bn 6.70 Bn -2.06 Bn
4 Kinder Morgan 112.45 Bn 112.33 Bn 3.07 Bn -1.55 Bn
5 Enterprise Products Partners 82.96 Bn 81.76 Bn - -381.00 Mn
6 Tc Energy 71.43 Bn 65.73 Bn 1.36 Bn -1.18 Bn
7 Energy Transfer 69.04 Bn 68.07 Bn 6.62 Bn -2.53 Bn
8 Mplx 59.49 Bn 57.98 Bn 1.95 Bn -791.00 Mn
9 Targa Resources 58.24 Bn 58.14 Bn 1.70 Bn -2.16 Bn
10 Navigator Holdings 1.39 Bn 1.14 Bn - 23.91 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 23.91 Mn
Mar 31, 2026 23.91 Mn
Dec 31, 2025 4.52 Mn
Dec 31, 2025 4.52 Mn
Sep 30, 2025 1.11 Mn
Sep 30, 2025 1.11 Mn
Jun 30, 2025 20.84 Mn
Jun 30, 2025 20.84 Mn
Mar 31, 2025 -107.56 Mn
Mar 31, 2025 -107.56 Mn
Dec 31, 2024 -67.89 Mn
Dec 31, 2024 -67.89 Mn
Sep 30, 2024 -24.76 Mn
Sep 30, 2024 -24.76 Mn
Jun 30, 2024 -7.72 Mn
Jun 30, 2024 -7.72 Mn
Mar 31, 2024 -620,000.00
Mar 31, 2024 -620,000.00
Dec 31, 2023 -13.90 Mn
Dec 31, 2023 -13.90 Mn