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

Navigator Holdings (NVGS) has reported Change in Cash for 14 consecutive years, with $273.8 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Change in Cash fell 4.73% year-over-year to $273.8 million in Q2 2026; TTM through Jun 2026 was $325.8 million, a 13.13% increase from a year earlier, with the FY2025 full-year figure at $204.9 million, up 1210.71% from the prior year.
• Change in Cash was $273.8 million for Q2 2026 at Navigator Holdings, up from -$5.3 million in the prior quarter.
• Over five years, Change in Cash peaked at $287.4 million in Q2 2025 and troughed at -$70.8 million in Q3 2025.
• A 5-year average of $34.9 million and a median of -$1.2 million in 2023 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash jumped 957.91% in 2025 and slumped 575.87% in 2026, its largest moves.
• Over 5 years, Change in Cash stood at -$3.9 million in 2022, then tumbled by 423.29% to -$20.4 million in 2023, then soared by 159.27% to $12.1 million in 2024, then jumped by 957.91% to $128.1 million in 2025, then jumped by 113.81% to $273.8 million in 2026.
• The last three Change in Cash figures came in at $273.8 million (Q2 2026), -$5.3 million (Q1 2026), and $128.1 million (Q4 2025), per Business Quant data.