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

Navigator Holdings' Cash from Operations history runs 14 years deep, the most recent figure standing at 41816000.0 for 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 came in at 41816000.0 for Q1 2026 at Navigator Holdings, down 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.
• The 5-year median for Cash from Operations is 45502000.0 (2024), against an average of 44630705.88.
• The widest annual swing landed in 2023, when Cash from Operations sank 99.89%; it then jumped 124766.9% in 2024.
• A 5-year view of Cash from Operations shows it 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.
• 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.