Navigator Holdings (NVGS) Net Cash Flow (2013 - 2026)
Navigator Holdings' Net Cash Flow came in at $76.21 million for Q2 2026, down 48.4% from $147.56 million a year earlier.
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Analysis
Navigator Holdings (NVGS) Net Cash Flow (2013 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Navigator Holdings reported Net Cash Flow of -$9.89 million; for FY2025, it came in at $66.35 million.
- Going back by year, Net Cash Flow was -$16.48 million in FY2024, $5.03 million in FY2023 (-84.2%), $31.81 million in FY2022 (-51.0%) and $64.9 million in FY2021.
- The five-year range for quarterly Net Cash Flow is -$69.86 million (Q3 2025) to $147.56 million (Q2 2025).
- The fastest year-over-year change in Net Cash Flow over five years came in Q1 2022 (growth of 69.8%), and the weakest in Q1 2025 (a decline of 98.6%).
- Business Quant data shows NVGS's Net Cash Flow at -$4.67 million (Q1 2026), -$11.57 million (Q4 2025) and -$69.86 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.62 Bn | 156.15 Bn | - | 872.00 Mn |
| 2 | Csx | 86.16 Bn | 82.37 Bn | - | 43.00 Mn |
| 3 | Canadian Pacific Kansas City | 74.78 Bn | 74.50 Bn | - | -48.44 Mn |
| 4 | United Parcel Service | 70.01 Bn | 46.94 Bn | - | -1.14 Bn |
| 5 | Norfolk Southern | 69.45 Bn | 64.09 Bn | - | -272.00 Mn |
| 6 | Fedex | 67.46 Bn | 33.40 Bn | - | 1.66 Bn |
| 7 | Delta Air Lines | 54.88 Bn | 37.06 Bn | - | -462.00 Mn |
| 8 | Old Dominion Freight Line | 36.07 Bn | 35.33 Bn | - | -4.14 Mn |
| 9 | Ryanair Holdings | 28.71 Bn | 12.72 Bn | 3.13 Bn | -1.69 Bn |
| 10 | Navigator Holdings | 1.51 Bn | 849.23 Mn | 127.78 Mn | 76.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 76.21 Mn |
| Mar 31, 2026 | -4.67 Mn |
| Dec 31, 2025 | -11.57 Mn |
| Sep 30, 2025 | -69.86 Mn |
| Jun 30, 2025 | 147.56 Mn |
| Mar 31, 2025 | 212,000.00 |
| Dec 31, 2024 | 13.20 Mn |
| Sep 30, 2024 | -7.48 Mn |
| Jun 30, 2024 | -37.07 Mn |
| Mar 31, 2024 | 14.88 Mn |
| Dec 31, 2023 | -20.17 Mn |
| Sep 30, 2023 | -1.42 Mn |
| Jun 30, 2023 | -10.40 Mn |
| Mar 31, 2023 | 37.02 Mn |
| Dec 31, 2022 | 941,000.00 |
| Sep 30, 2022 | 2.62 Mn |
| Jun 30, 2022 | -15.86 Mn |
| Mar 31, 2022 | 44.10 Mn |
| Dec 31, 2021 | 18.35 Mn |
| Sep 30, 2021 | 9.47 Mn |
API Access
Navigator Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NVGS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "NVGS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NVGS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();