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| Date | Value |
|---|---|
| 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 |