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Navigator Holdings (NVGS) Cash from Operations (2016 - 2022)

Historic Cash from Operations for Navigator Holdings (NVGS) over the last 13 years, with Q2 2025 value amounting to $40.4 million.

  • Navigator Holdings' Cash from Operations fell 4008.15% to $40.4 million in Q2 2025 from the same period last year, while for Jun 2025 it was $201.9 million, marking a year-over-year decrease of 806.15%. This contributed to the annual value of $210.5 million for FY2024, which is 2070.37% up from last year.
  • Navigator Holdings' Cash from Operations amounted to $40.4 million in Q2 2025, which was down 4008.15% from $45.5 million recorded in Q4 2024.
  • Navigator Holdings' 5-year Cash from Operations high stood at $67.5 million for Q2 2024, and its period low was $7.0 million during Q3 2021.
  • For the 5-year period, Navigator Holdings' Cash from Operations averaged around $38.4 million, with its median value being $38.8 million (2022).
  • The largest annual percentage gain for Navigator Holdings' Cash from Operations in the last 5 years was 53713.95% (2021), contrasted with its biggest fall of 6611.11% (2021).
  • Quarter analysis of 5 years shows Navigator Holdings' Cash from Operations stood at $37.1 million in 2021, then increased by 4.45% to $38.8 million in 2022, then surged by 51.8% to $58.9 million in 2023, then dropped by 22.72% to $45.5 million in 2024, then fell by 11.13% to $40.4 million in 2025.
  • Its last three reported values are $40.4 million in Q2 2025, $45.5 million for Q4 2024, and $48.5 million during Q3 2024.