Navigator Holdings (NVGS) Cash from Operations (2013 - 2026)

Navigator Holdings (NVGS) has 14 years of Cash from Operations data on file, last reported at 41816000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations fell 33.95% year-over-year to 41816000.0 in Q1 2026; TTM through Mar 2026 was 180173000.0, a 19.86% decrease from a year earlier, with the FY2025 full-year figure at 201662000.0, down 4.21% from the prior year.
• Cash from Operations for Q1 2026 stood at 41816000.0, down from 48430000.0 in the prior quarter.
• Over the last five years, Cash from Operations for NVGS reached as high as 71232743.0 in Q2 2023 and fell as low as 39257.0 in Q1 2023.
• Historically, Cash from Operations has averaged 44630705.88 across 5 years, with a median of 45502000.0 in 2024.
• Across the five-year window, Cash from Operations slumped 99.89% in 2023 and jumped 124766.9% in 2024, its largest moves.
• Year by year, Cash from Operations stood at 38788000.0 in 2022, then surged by 51.8% to 58881000.0 in 2023, then retreated by 22.72% to 45502000.0 in 2024, then gained by 6.43% to 48430000.0 in 2025, then dropped by 13.66% to 41816000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 41816000.0 in Q1 2026, 48430000.0 in Q4 2025, and 49488000.0 in Q3 2025.