Navigator Holdings NVGS
NYSE NVGS
$22.97 +0.35 (+1.55%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Navigator Holdings' (NVGS) quarterly Cash from Investing Activities came in at $14.9 million in Q2 2026, down 28.55% year-over-year from $20.8 million in Q2 2025, and down 37.74% quarter-over-quarter from $23.9 million in Q1 2026.

Analysis

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 $14.9 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Investing Activities fell 28.55% year-over-year to $14.9 million in Q2 2026; TTM through Jun 2026 was $44.4 million, a 124.76% 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 was $14.9 million for Q2 2026 at Navigator Holdings, down from $23.9 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $34.4 million in Q1 2022 and troughed at -$133.1 million in Q1 2023.
  • A 5-year average of -$16.1 million and a median of -$1.3 million in 2023 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities soared 1260.59% in 2022 and tumbled 17247.9% in 2025, its largest moves.
  • Over 5 years, Cash from Investing Activities stood at -$20.5 million in 2022, then surged by 32.08% to -$13.9 million in 2023, then plunged by 388.27% to -$67.9 million in 2024, then soared by 106.65% to $4.5 million in 2025, then soared by 229.7% to $14.9 million in 2026.
  • The last three Cash from Investing Activities figures came in at $14.9 million (Q2 2026), $23.9 million (Q1 2026), and $4.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Frontline 10.27 Bn 9.94 Bn - -192.24 Mn
2 Kirby 7.43 Bn 7.39 Bn 290.80 Mn -81.94 Mn
3 Matson 6.74 Bn 6.62 Bn - -30.60 Mn
4 International Seaways 5.17 Bn 5.17 Bn 467.16 Mn -67.74 Mn
5 Hafnia 4.59 Bn 4.31 Bn 372.91 Mn 131.62 Mn
6 Cmb.Tech 4.47 Bn 4.31 Bn 970.62 Mn -83.11 Mn
7 Scorpio Tankers 4.26 Bn 2.42 Bn 343.91 Mn 434.09 Mn
8 Star Bulk Carriers 3.68 Bn 3.11 Bn 299.80 Mn -18.45 Mn
9 Torm 3.56 Bn -626.52 Mn 652.00 Mn -73.60 Mn
10 Navigator Holdings 1.50 Bn 1.26 Bn 108.98 Mn 14.89 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 14.89 Mn
Mar 31, 2026 23.91 Mn
Dec 31, 2025 4.52 Mn
Sep 30, 2025 1.11 Mn
Jun 30, 2025 20.84 Mn
Mar 31, 2025 -107.56 Mn
Dec 31, 2024 -67.89 Mn
Sep 30, 2024 -24.76 Mn
Jun 30, 2024 -7.72 Mn
Mar 31, 2024 -620,000.00
Dec 31, 2023 -13.90 Mn
Sep 30, 2023 -1.98 Mn
Jun 30, 2023 -27.46 Mn
Mar 31, 2023 -133.14 Mn
Dec 31, 2022 -20.47 Mn
Sep 30, 2022 9.84 Mn
Jun 30, 2022 5.99 Mn
Mar 31, 2022 34.37 Mn
Dec 31, 2021 7.99 Mn
Sep 30, 2021 22.32 Mn