Navigator Global Investments Ltd (HFAHF) Cash flow

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Navigator Global Investments Ltd Cash Flow

HFAHF's free cash flow for Q2 2026 was $40.26M. For the 2026 fiscal year, HFAHF's free cash flow was decreased by $45.34M and operating cash flow was $42.77M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	$ 100.25M	$ 57.99M	$ 56.47M	$ 123.74M	$ 35.79M
Investing Cash Flow	$ -92.92M	$ -34.88M	$ -92.79M	$ -64.88M	$ 12.52M
Financing Cash Flow	$ -14.37M	$ -28.13M	$ -2.82M	$ 2.63M	$ -22.92M
End Cash Position	$ 55.48M	$ 61.62M	$ 101.88M	$ 136.76M	$ 52.10M
Free Cash Flow	$ 96.63M	$ 51.28M	$ 44.56M	$ 119.86M	$ 34.25M

Currency in USD