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.

• Net Cash Flow for Q1 2026 came in at -$4.7 million, down 2304.72% year-over-year; the trailing twelve-month figure through Mar 2026 was $61.5 million (up 297.35% YoY), and the FY2025 annual result was $66.3 million, up 502.67% from the prior year.
• Net Cash Flow climbed to -$4.7 million in Q1 2026 per NVGS's latest filing, from -$11.6 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 $4.8 million and a median of $37021.0 in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2024 and 2026: Net Cash Flow soared 40088.0% in 2024, then sank 2304.72% in 2026.
• A 5-year view of Net Cash Flow shows it stood at $941000.0 in 2022, then slumped by 2243.15% to -$20.2 million in 2023, then surged by 165.43% to $13.2 million in 2024, then sank by 187.7% to -$11.6 million in 2025, then jumped 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.