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% sequentially from $4.5 million in Q4 2025.

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

Navigator Holdings' Cash from Investing Activities history runs 14 years deep, the most recent figure standing at $23.9 million for 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 came in at $23.9 million for Q1 2026 at Navigator Holdings, up 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.
  • The 5-year median for Cash from Investing Activities is -$620000.0 (2024), against an average of -$17.9 million.
  • The widest annual swing landed in 2022, when Cash from Investing Activities surged 1260.59%; it then tumbled 17247.9% in 2025.
  • A 5-year view of Cash from Investing Activities shows it 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.
  • 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 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn -2.06 Bn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn -803.00 Mn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - -381.00 Mn
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn -2.53 Bn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn -2.16 Bn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn -791.00 Mn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn -1.01 Bn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn -33.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn -3.00 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