Navigator Holdings (NVGS) Net Cash Flow (2013 - 2026)
Navigator Holdings (NVGS) posted quarterly Net Cash Flow of -$4.7 million for Q1 2026, down 2304.72% year-over-year from $212000.0 in Q1 2025, and up 59.61% quarter-over-quarter from -$11.6 million in Q4 2025.
Navigator Holdings (NVGS) Net Cash Flow (2013 - 2026) Analysis & Trends
Navigator Holdings (NVGS) has reported Net Cash Flow for 14 consecutive years, with -$4.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 2304.72% year-over-year to -$4.7 million; the TTM figure through Mar 2026 stood at $61.5 million (up 297.35% YoY), while the FY2025 annual figure was $66.3 million, up 502.67% from the prior year.
- Net Cash Flow grew to -$4.7 million in Q1 2026 per NVGS's latest filing, from -$11.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $147.6 million in Q2 2025 and bottomed at -$69.9 million in Q3 2025.
- Historically, Net Cash Flow has averaged $4.8 million across 5 years, with a median of $37021.0 in 2023.
- Annual changes were most pronounced in 2024 — Net Cash Flow soared 40088.0% — and 2026, when it sank 2304.72%.
- Navigator Holdings' Net Cash Flow stood at $941000.0 in 2022, then tumbled by 2243.15% to -$20.2 million in 2023, then soared by 165.43% to $13.2 million in 2024, then slumped by 187.7% to -$11.6 million in 2025, then surged by 59.61% to -$4.7 million in 2026.
- Business Quant data shows NVGS's Net Cash Flow at -$4.7 million in Q1 2026, -$11.6 million in Q4 2025, and -$69.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (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 | 157.60 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 | 647.74 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 | -251.00 Mn |
| 10 | Navigator Holdings | 1.33 Bn | 1.05 Bn | 120.83 Mn | 76.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 76.21 Mn |
| Jun 30, 2026 | 76.21 Mn |
| Mar 31, 2026 | -4.67 Mn |
| Mar 31, 2026 | -4.67 Mn |
| Dec 31, 2025 | -11.57 Mn |
| Dec 31, 2025 | -11.57 Mn |
| Sep 30, 2025 | -69.86 Mn |
| Sep 30, 2025 | -69.86 Mn |
| Jun 30, 2025 | 147.56 Mn |
| Jun 30, 2025 | 147.56 Mn |
| Mar 31, 2025 | 212,000.00 |
| Mar 31, 2025 | 212,000.00 |
| Dec 31, 2024 | 13.20 Mn |
| Dec 31, 2024 | 13.20 Mn |
| Sep 30, 2024 | -7.48 Mn |
| Sep 30, 2024 | -7.48 Mn |
| Jun 30, 2024 | -37.07 Mn |
| Jun 30, 2024 | -37.07 Mn |
| Mar 31, 2024 | 14.88 Mn |
| Mar 31, 2024 | 14.88 Mn |