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

Navigator Holdings (NVGS) has 14 years of Net Cash Flow data on file, last reported at -$4.7 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 2304.72% year-over-year to -$4.7 million in Q1 2026; TTM through Mar 2026 was $61.5 million, a 297.35% increase from a year earlier, with the FY2025 full-year figure at $66.3 million, up 502.67% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$4.7 million, up from -$11.6 million in the prior quarter.
• Over the last five years, Net Cash Flow for NVGS reached as high as $147.6 million in Q2 2025 and fell as low as -$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.
• Across the five-year window, Net Cash Flow jumped 40088.0% in 2024 and tumbled 2304.72% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at $941000.0 in 2022, then tumbled by 2243.15% to -$20.2 million in 2023, then surged by 165.43% to $13.2 million in 2024, then slumped by 187.7% to -$11.6 million in 2025, then jumped by 59.61% to -$4.7 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$4.7 million in Q1 2026, -$11.6 million in Q4 2025, and -$69.9 million in Q3 2025.