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

Navigator Holdings (NVGS) reported Cash from Investing Activities of $23.9 million for Q1 2026, up 122.23% year-over-year from $10.8 million in Q1 2025, and up 429.57% quarter-over-quarter 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.

  • Cash from Investing Activities for Q1 2026 came in at $23.9 million, up 122.23% year-over-year; the trailing twelve-month figure through Mar 2026 was $50.4 million (up 124.22% YoY), and the FY2025 annual result was -$81.1 million, up 19.69% from the prior year.
  • Cash from Investing Activities climbed to $23.9 million in Q1 2026 per NVGS's latest filing, from $4.5 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $34.4 million in Q1 2022 and troughed at -$160.5 million in Q2 2023.
  • A 5-year average of -$17.9 million and a median of -$620000.0 in 2024 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities jumped 1260.59% in 2022, then slumped 17247.9% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$20.5 million in 2022, then soared by 32.08% to -$13.9 million in 2023, then tumbled 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.
  • Business Quant data shows NVGS's Cash from Investing Activities at $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 (Qtr)
1 Enbridge 89.89 Bn 90.59 Bn 6.70 Bn -2.06 Bn
2 Enterprise Products Partners 82.10 Bn 80.95 Bn - -381.00 Mn
3 Kinder Morgan 70.96 Bn 72.04 Bn 3.08 Bn -803.00 Mn
4 Energy Transfer 65.68 Bn 64.96 Bn 6.62 Bn -2.53 Bn
5 Scorpio Tankers 59.56 Bn 58.58 Bn - 131.80 Mn
6 Targa Resources 58.53 Bn 58.56 Bn 1.70 Bn -2.16 Bn
7 Oneok 57.23 Bn 57.10 Bn 2.57 Bn -1.01 Bn
8 Mplx 57.20 Bn 55.69 Bn 2.54 Bn -791.00 Mn
9 Tc Energy 51.34 Bn 52.53 Bn 2.95 Bn -1.18 Bn
10 Navigator Holdings - - 84.02 Mn 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