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.

• On a quarterly basis, Change in Cash fell 575.87% year-over-year to -$5.3 million in Q1 2026; TTM through Mar 2026 was $60.6 million, a 282.37% increase from a year earlier, with the FY2025 full-year figure at $65.1 million, up 452.8% from the prior year.
• Change in Cash for Q1 2026 stood at -$5.3 million, up from -$11.7 million in the prior quarter.
• Over the last five years, Change in Cash for NVGS reached as high as $148.4 million in Q2 2025 and fell as low as -$70.8 million in Q3 2025.
• Historically, Change in Cash has averaged $4.4 million across 5 years, with a median of -$1.7 million in 2023.
• Across the five-year window, Change in Cash surged 37060.53% in 2024 and tumbled 575.87% in 2026, its largest moves.
• Year by year, Change in Cash stood at -$3.9 million in 2022, then tumbled by 423.29% to -$20.4 million in 2023, then jumped by 159.27% to $12.1 million in 2024, then tumbled by 196.86% to -$11.7 million in 2025, then surged by 55.1% to -$5.3 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$5.3 million in Q1 2026, -$11.7 million in Q4 2025, and -$70.8 million in Q3 2025.