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| 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 |