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| 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 |