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Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashExchange Rate EffectFree Cash FlowNet Cash FlowOther financing activities
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Navigator Holdings (NVGS) Net Cash Flow (2016 - 2022)

Historic Net Cash Flow for Navigator Holdings (NVGS) over the last 13 years, with Q2 2025 value amounting to $147.6 million.

  • Navigator Holdings' Net Cash Flow rose 49809.0% to $147.6 million in Q2 2025 from the same period last year, while for Jun 2025 it was $116.2 million, marking a year-over-year increase of 36545.67%. This contributed to the annual value of -$16.5 million for FY2024, which is 42750.94% down from last year.
  • Per Navigator Holdings' latest filing, its Net Cash Flow stood at $147.6 million for Q2 2025, which was up 49809.0% from $13.2 million recorded in Q4 2024.
  • Navigator Holdings' 5-year Net Cash Flow high stood at $147.6 million for Q2 2025, and its period low was -$37.1 million during Q2 2024.
  • Over the past 5 years, Navigator Holdings' median Net Cash Flow value was $9.5 million (recorded in 2021), while the average stood at $13.7 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 2668144.33% in 2021, then crashed by 224314.56% in 2023.
  • Navigator Holdings' Net Cash Flow (Quarter) stood at $18.3 million in 2021, then tumbled by 94.87% to $941000.0 in 2022, then crashed by 2243.15% to -$20.2 million in 2023, then skyrocketed by 165.43% to $13.2 million in 2024, then skyrocketed by 1018.33% to $147.6 million in 2025.
  • Its Net Cash Flow stands at $147.6 million for Q2 2025, versus $13.2 million for Q4 2024 and -$7.5 million for Q3 2024.