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.

• Cash from Operations for Q1 2026 came in at 41816000.0, down 33.95% year-over-year; the trailing twelve-month figure through Mar 2026 was 180173000.0 (down 19.86% YoY), and the FY2025 annual result was 201662000.0, down 4.21% from the prior year.
• Cash from Operations declined to 41816000.0 in Q1 2026 per NVGS's latest filing, from 48430000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 71232743.0 in Q2 2023 and troughed at 39257.0 in Q1 2023.
• A 5-year average of 44630705.88 and a median of 45502000.0 in 2024 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations plunged 99.89% in 2023, then soared 124766.9% in 2024.
• A 5-year view of Cash from Operations shows it stood at 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, then retreated 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.