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

Navigator Holdings' Change in Cash history runs 14 years deep, the most recent figure standing at -$5.3 million for Q1 2026.

• In Q1 2026, Change in Cash fell 575.87% year-over-year to -$5.3 million; the TTM figure through Mar 2026 stood at $60.6 million (up 282.37% YoY), while the FY2025 annual figure was $65.1 million, up 452.8% from the prior year.
• Change in Cash came in at -$5.3 million for Q1 2026 at Navigator Holdings, up 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.
• The 5-year median for Change in Cash is -$1.7 million (2023), against an average of $4.4 million.
• The widest annual swing landed in 2024, when Change in Cash surged 37060.53%; it then slumped 575.87% in 2026.
• A 5-year view of Change in Cash shows it stood at -$3.9 million in 2022, then tumbled by 423.29% to -$20.4 million in 2023, then surged by 159.27% to $12.1 million in 2024, then tumbled by 196.86% to -$11.7 million in 2025, then soared 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.