Balance Sheet
Cash Flow Statement
AmortizationAmortizationAmortization of Deferred ChargesAmortization of Deferred ChargesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Growth Metrics
Income Statement
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Navigator Holdings (NVGS) Net Cash Flow (2016 - 2025)

Navigator Holdings has reported Net Cash Flow over the past 13 years, most recently at -$11.6 million for Q4 2025.

  • Quarterly Net Cash Flow fell 187.7% to -$11.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $141.7 million through Dec 2025, up 960.02% year-over-year, with the annual reading at $66.3 million for FY2025, 502.67% up from the prior year.
  • Net Cash Flow was -$11.6 million for Q4 2025 at Navigator Holdings, down from $147.6 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $147.6 million in Q2 2025 and troughed at -$37.1 million in Q2 2024.
  • The 5-year median for Net Cash Flow is $6.0 million (2021), against an average of $12.3 million.
  • Year-over-year, Net Cash Flow skyrocketed 26681.44% in 2021 and then crashed 2243.15% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $18.3 million in 2021, then plummeted by 94.87% to $941000.0 in 2022, then crashed by 2243.15% to -$20.2 million in 2023, then surged by 165.43% to $13.2 million in 2024, then plummeted by 187.7% to -$11.6 million in 2025.
  • Per Business Quant, the three most recent readings for NVGS's Net Cash Flow are -$11.6 million (Q4 2025), $147.6 million (Q2 2025), and $13.2 million (Q4 2024).