Balance Sheet
Cash Flow Statement
AmortizationAmortizationAmortization of Deferred ChargesAmortization of Deferred ChargesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Income Statement
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Navigator Holdings (NVGS) Cash from Operations (2016 - 2025)

Navigator Holdings has reported Cash from Operations over the past 13 years, most recently at 48430000.0 for Q4 2025.

  • Quarterly Cash from Operations rose 6.43% to 48430000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 182883000.0 through Dec 2025, down 13.13% year-over-year, with the annual reading at 201662000.0 for FY2025, 4.21% down from the prior year.
  • Cash from Operations was 48430000.0 for Q4 2025 at Navigator Holdings, up from 40439000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 67490000.0 in Q2 2024 and troughed at 6994000.0 in Q3 2021.
  • The 5-year median for Cash from Operations is 39022500.0 (2022), against an average of 39003000.0.
  • The largest YoY upside for Cash from Operations was 537.14% in 2021 against a maximum downside of 66.11% in 2021.
  • A 5-year view of Cash from Operations shows it stood at 37135000.0 in 2021, then increased by 4.45% to 38788000.0 in 2022, then surged by 51.8% to 58881000.0 in 2023, then dropped by 22.72% to 45502000.0 in 2024, then grew by 6.43% to 48430000.0 in 2025.
  • Per Business Quant, the three most recent readings for NVGS's Cash from Operations are 48430000.0 (Q4 2025), 40439000.0 (Q2 2025), and 45502000.0 (Q4 2024).