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

Navigator Holdings (NVGS) has reported Cash from Operations for 14 consecutive years, with $54.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 33.41% year-over-year to $54.0 million in Q2 2026; TTM through Jun 2026 was $193.7 million, a 2.06% decrease from a year earlier, with the FY2025 full-year figure at $201.7 million, down 4.21% from the prior year.
• Cash from Operations was $54.0 million for Q2 2026 at Navigator Holdings, up from $41.8 million in the prior quarter.
• Over five years, Cash from Operations peaked at $67.5 million in Q2 2024 and troughed at $25.7 million in Q2 2022.
• A 5-year average of $45.1 million and a median of $44.9 million in 2023 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations soared 351.32% in 2022 and sank 40.08% in 2025, its largest moves.
• Over 5 years, Cash from Operations stood at $38.8 million in 2022, then jumped by 51.8% to $58.9 million in 2023, then slipped by 22.72% to $45.5 million in 2024, then climbed by 6.43% to $48.4 million in 2025, then advanced by 11.4% to $54.0 million in 2026.
• The last three Cash from Operations figures came in at $54.0 million (Q2 2026), $41.8 million (Q1 2026), and $48.4 million (Q4 2025), per Business Quant data.