Navigator Holdings (NVGS) Change in Cash (2013 - 2026)
Navigator Holdings (NVGS) posted quarterly Change in Cash of -$5.3 million for Q1 2026, down 575.87% year-over-year from $1.1 million in Q1 2025, and up 55.1% quarter-over-quarter from -$11.7 million in Q4 2025.
Navigator Holdings (NVGS) Change in Cash (2013 - 2026) Analysis & Trends
Navigator Holdings (NVGS) has reported Change in Cash for 14 consecutive years, with -$5.3 million the latest figure, recorded in 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 climbed to -$5.3 million in Q1 2026 per NVGS's latest filing, from -$11.7 million in the prior quarter.
- Across five years, Change in Cash topped out at $148.4 million in Q2 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2024 — Change in Cash jumped 37060.53% — and 2026, when it sank 575.87%.
- Navigator Holdings' Change in Cash 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.
- 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -61.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 174.95 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | -49.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 69.00 Mn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 716.42 Mn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | -475.00 Mn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | -11.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 32.20 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | -249.00 Mn |
| 10 | Navigator Holdings | 1.33 Bn | 1.05 Bn | 120.83 Mn | 74.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 74.23 Mn |
| Mar 31, 2026 | -5.27 Mn |
| Dec 31, 2025 | -11.73 Mn |
| Sep 30, 2025 | -70.83 Mn |
| Jun 30, 2025 | 148.41 Mn |
| Mar 31, 2025 | -779,000.00 |
| Dec 31, 2024 | 12.11 Mn |
| Sep 30, 2024 | -10.77 Mn |
| Jun 30, 2024 | -33.78 Mn |
| Mar 31, 2024 | 14.00 Mn |
| Dec 31, 2023 | -20.42 Mn |
| Sep 30, 2023 | -1.72 Mn |
| Jun 30, 2023 | 27.15 Mn |
| Mar 31, 2023 | 37,669.00 |
| Dec 31, 2022 | -3.90 Mn |
| Sep 30, 2022 | 5.88 Mn |
| Jun 30, 2022 | -16.90 Mn |
| Mar 31, 2022 | 43.90 Mn |
| Dec 31, 2021 | 18.40 Mn |
| Sep 30, 2021 | 9.47 Mn |