Navigator Holdings (NVGS) Cash from Investing Activities (2013 - 2026)
Navigator Holdings (NVGS) posted quarterly 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 reported Cash from Investing Activities for 14 consecutive years, with $23.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 122.23% year-over-year to $23.9 million; the TTM figure through Mar 2026 stood at $50.4 million (up 124.22% YoY), while the FY2025 annual figure was -$81.1 million, up 19.69% from the prior year.
- Cash from Investing Activities grew to $23.9 million in Q1 2026 per NVGS's latest filing, from $4.5 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $34.4 million in Q1 2022 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities jumped 1260.59% — and 2025, when it slumped 17247.9%.
- Navigator Holdings' Cash from Investing Activities stood at -$20.5 million in 2022, then jumped by 32.08% to -$13.9 million in 2023, then plunged by 388.27% to -$67.9 million in 2024, then surged by 106.65% to $4.5 million in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -1.55 Bn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | -2.22 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | -1.15 Bn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | -1.60 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | -913.78 Mn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | -1.03 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | -782.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | -1.01 Bn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | -1.19 Bn |
| 10 | Navigator Holdings | 1.33 Bn | 1.05 Bn | 120.83 Mn | 14.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.89 Mn |
| Jun 30, 2026 | 14.89 Mn |
| 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 |