Navigator Holdings (NVGS) Change in Cash (2013 - 2026)

Navigator Holdings (NVGS) has 14 years of Change in Cash data on file, last reported at -$5.3 million in Q1 2026.

• Change in Cash for Q1 2026 came in at -$5.3 million, down 575.87% year-over-year; the trailing twelve-month figure through Mar 2026 was $60.6 million (up 282.37% YoY), and the FY2025 annual result was $65.1 million, up 452.8% from the prior year.
• Change in Cash rose to -$5.3 million in Q1 2026 per NVGS's latest filing, from -$11.7 million in the prior quarter.
• Over five years, Change in Cash peaked at $148.4 million in Q2 2025 and troughed at -$70.8 million in Q3 2025.
• A 5-year average of $4.4 million and a median of -$1.7 million in 2023 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2024 and 2026: Change in Cash jumped 37060.53% in 2024, then sank 575.87% in 2026.
• A 5-year view of Change in Cash shows it stood at -$3.9 million in 2022, then slumped by 423.29% to -$20.4 million in 2023, then jumped by 159.27% to $12.1 million in 2024, then slumped by 196.86% to -$11.7 million in 2025, then surged by 55.1% to -$5.3 million in 2026.
• Business Quant data shows NVGS's Change in Cash at -$5.3 million in Q1 2026, -$11.7 million in Q4 2025, and -$70.8 million in Q3 2025.