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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |