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

Navigator Holdings' Net Cash Flow history runs 14 years deep, the most recent figure standing at -$4.7 million for 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 came in at -$4.7 million for Q1 2026 at Navigator Holdings, up 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.
• The 5-year median for Net Cash Flow is $37021.0 (2023), against an average of $4.8 million.
• The widest annual swing landed in 2024, when Net Cash Flow jumped 40088.0%; it then slumped 2304.72% in 2026.
• A 5-year view of Net Cash Flow shows it 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.
• 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.