Navigator Holdings (NVGS) Cash from Operations (2013 - 2026)
Navigator Holdings' Cash from Operations came in at $53.95 million for Q2 2026, up 33.4% from $40.44 million a year earlier and up 29.0% from the prior quarter.
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Analysis
Navigator Holdings (NVGS) Cash from Operations (2013 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Navigator Holdings reported Cash from Operations of $193.68 million, down 2.1% year-over-year; for FY2025, it came in at $201.66 million, down 4.2% from FY2024.
- Cash from Operations carries a five-year compound annual growth rate of 35.1% (FY2020 to FY2025).
- Going back by year, Cash from Operations was $210.52 million in FY2024 (+20.7%), $174.41 million in FY2023 (+33.8%), $130.31 million in FY2022 (+33.0%) and $97.94 million in FY2021 (+118.2%).
- The Q2 2026 figure represents the highest quarterly Cash from Operations since Q1 2025.
- Year-over-year, Cash from Operations increased in five of the last eight quarters, with an average decline of 2.0%.
- The fastest year-over-year change in Cash from Operations over five years came in Q3 2022 (growth of 351.3%), and the weakest in Q3 2021 (a decline of 66.1%).
- Business Quant data shows NVGS's Cash from Operations at $41.82 million (Q1 2026), $48.43 million (Q4 2025) and $49.49 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.62 Bn | 156.15 Bn | - | 3.08 Bn |
| 2 | Csx | 86.16 Bn | 82.37 Bn | - | 1.33 Bn |
| 3 | Canadian Pacific Kansas City | 74.78 Bn | 74.50 Bn | - | 1.25 Bn |
| 4 | United Parcel Service | 70.01 Bn | 46.94 Bn | - | 859.00 Mn |
| 5 | Norfolk Southern | 69.45 Bn | 64.09 Bn | - | 1.05 Bn |
| 6 | Fedex | 67.46 Bn | 33.40 Bn | - | 3.27 Bn |
| 7 | Delta Air Lines | 54.88 Bn | 37.06 Bn | - | 1.60 Bn |
| 8 | Old Dominion Freight Line | 36.07 Bn | 35.33 Bn | - | 272.70 Mn |
| 9 | Ryanair Holdings | 28.71 Bn | 12.72 Bn | 3.13 Bn | - |
| 10 | Navigator Holdings | 1.51 Bn | 849.23 Mn | 127.78 Mn | 53.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 53.95 Mn |
| Mar 31, 2026 | 41.82 Mn |
| Dec 31, 2025 | 48.43 Mn |
| Sep 30, 2025 | 49.49 Mn |
| Jun 30, 2025 | 40.44 Mn |
| Mar 31, 2025 | 63.31 Mn |
| Dec 31, 2024 | 45.50 Mn |
| Sep 30, 2024 | 48.51 Mn |
| Jun 30, 2024 | 67.49 Mn |
| Mar 31, 2024 | 49.02 Mn |
| Dec 31, 2023 | 58.88 Mn |
| Sep 30, 2023 | 44.26 Mn |
| Jun 30, 2023 | 32.02 Mn |
| Mar 31, 2023 | 39.26 Mn |
| Dec 31, 2022 | 38.79 Mn |
| Sep 30, 2022 | 31.57 Mn |
| Jun 30, 2022 | 25.74 Mn |
| Mar 31, 2022 | 34.22 Mn |
| Dec 31, 2021 | 37.14 Mn |
| Sep 30, 2021 | 6.99 Mn |
API Access
Navigator Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=NVGS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "NVGS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=NVGS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();