Navigator Holdings (NVGS) Cash from Operations (2013 - 2026)
Navigator Holdings (NVGS) posted quarterly Cash from Operations of 41816000.0 for Q1 2026, down 33.95% year-over-year from 63305000.0 in Q1 2025, and down 13.66% quarter-over-quarter from 48430000.0 in Q4 2025.
Navigator Holdings (NVGS) Cash from Operations (2013 - 2026) Analysis & Trends
Navigator Holdings (NVGS) has reported Cash from Operations for 14 consecutive years, with 41816000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 33.95% year-over-year to 41816000.0; the TTM figure through Mar 2026 stood at 180173000.0 (down 19.86% YoY), while the FY2025 annual figure was 201662000.0, down 4.21% from the prior year.
- Cash from Operations slipped to 41816000.0 in Q1 2026 per NVGS's latest filing, from 48430000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 71232743.0 in Q2 2023 and bottomed at 39257.0 in Q1 2023.
- Historically, Cash from Operations has averaged 44630705.88 across 5 years, with a median of 45502000.0 in 2024.
- Annual changes were most pronounced in 2023 — Cash from Operations plunged 99.89% — and 2024, when it soared 124766.9%.
- Navigator Holdings' Cash from Operations stood at 38788000.0 in 2022, then soared by 51.8% to 58881000.0 in 2023, then declined by 22.72% to 45502000.0 in 2024, then increased by 6.43% to 48430000.0 in 2025, then decreased by 13.66% to 41816000.0 in 2026.
- Business Quant data shows NVGS's Cash from Operations at 41816000.0 in Q1 2026, 48430000.0 in Q4 2025, and 49488000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 1.96 Bn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 2.97 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 3.18 Bn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 4.27 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 1.88 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 1.70 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 2.05 Bn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 1.44 Bn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 1.58 Bn |
| 10 | Navigator Holdings | 1.33 Bn | 1.05 Bn | 120.83 Mn | 53.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 53.95 Mn |
| Jun 30, 2026 | 53.95 Mn |
| Mar 31, 2026 | 41.82 Mn |
| Mar 31, 2026 | 41.82 Mn |
| Dec 31, 2025 | 48.43 Mn |
| Dec 31, 2025 | 48.43 Mn |
| Sep 30, 2025 | 49.49 Mn |
| Sep 30, 2025 | 49.49 Mn |
| Jun 30, 2025 | 40.44 Mn |
| Jun 30, 2025 | 40.44 Mn |
| Mar 31, 2025 | 63.31 Mn |
| Mar 31, 2025 | 63.31 Mn |
| Dec 31, 2024 | 45.50 Mn |
| Dec 31, 2024 | 45.50 Mn |
| Sep 30, 2024 | 48.51 Mn |
| Sep 30, 2024 | 48.51 Mn |
| Jun 30, 2024 | 67.49 Mn |
| Jun 30, 2024 | 67.49 Mn |
| Mar 31, 2024 | 49.02 Mn |
| Mar 31, 2024 | 49.02 Mn |