Growth Metrics

Navigator Holdings (NVGS) Change in Cash (2016 - 2022)

Historic Change in Cash for Navigator Holdings (NVGS) over the last 13 years, with Q2 2025 value amounting to $148.4 million.

  • Navigator Holdings' Change in Cash rose 53929.37% to $148.4 million in Q2 2025 from the same period last year, while for Jun 2025 it was $116.0 million, marking a year-over-year increase of 37657.52%. This contributed to the annual value of -$18.4 million for FY2024, which is 46539.22% down from last year.
  • Latest data reveals that Navigator Holdings reported Change in Cash of $148.4 million as of Q2 2025, which was up 53929.37% from $12.1 million recorded in Q4 2024.
  • Over the past 5 years, Navigator Holdings' Change in Cash peaked at $148.4 million during Q2 2025, and registered a low of -$33.8 million during Q2 2024.
  • Its 5-year average for Change in Cash is $13.5 million, with a median of $9.5 million in 2021.
  • Per our database at Business Quant, Navigator Holdings' Change in Cash soared by 2668144.33% in 2021 and then tumbled by 52587.21% in 2024.
  • Over the past 5 years, Navigator Holdings' Change in Cash (Quarter) stood at $18.4 million in 2021, then plummeted by 121.22% to -$3.9 million in 2022, then plummeted by 423.29% to -$20.4 million in 2023, then skyrocketed by 159.27% to $12.1 million in 2024, then soared by 1125.93% to $148.4 million in 2025.
  • Its Change in Cash stands at $148.4 million for Q2 2025, versus $12.1 million for Q4 2024 and -$10.8 million for Q3 2024.