Navigator Holdings (NVGS) Net Cash Flow (2013 - 2026)

Navigator Holdings (NVGS) has reported Net Cash Flow for 14 consecutive years, with $76.2 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 48.36% year-over-year to $76.2 million in Q2 2026; TTM through Jun 2026 was -$9.9 million, a 106.45% decrease from a year earlier, with the FY2025 full-year figure at $66.3 million, up 502.67% from the prior year.
• Net Cash Flow was $76.2 million for Q2 2026 at Navigator Holdings, up from -$4.7 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $147.6 million in Q2 2025 and troughed at -$69.9 million in Q3 2025.
• A 5-year average of $8.8 million and a median of -$604000.0 in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow surged 498.09% in 2025 and slumped 2304.72% in 2026, its largest moves.
• Over 5 years, Net Cash Flow stood at $941000.0 in 2022, then tumbled by 2243.15% to -$20.2 million in 2023, then jumped by 165.43% to $13.2 million in 2024, then slumped by 187.7% to -$11.6 million in 2025, then soared by 758.56% to $76.2 million in 2026.
• The last three Net Cash Flow figures came in at $76.2 million (Q2 2026), -$4.7 million (Q1 2026), and -$11.6 million (Q4 2025), per Business Quant data.