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Navigator Holdings (NVGS)
NYSE:NVGS
US Market

Navigator Holdings (NVGS) Cash flow

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Navigator Holdings Cash Flow

NVGS's free cash flow for Q3 2025 was $10.94M. For the 2025 fiscal year, NVGS's free cash flow was decreased by $186.38M and operating cash flow was $49.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 210.52M$ 174.70M$ 130.31M$ 97.94M$ 44.88M
Investing Cash Flow
$ -100.99M$ -176.48M$ 35.64M$ 33.06M$ -16.15M
Financing Cash Flow
$ -126.01M$ 6.81M$ -134.14M$ -66.09M$ -35.38M
End Cash Position
$ 139.80M$ 158.24M$ 153.19M$ 124.22M$ 59.27M
Free Cash Flow
$ 169.12M$ -17.26M$ 84.54M$ 94.40M$ 42.62M
Currency in USD

Navigator Holdings Cash Flow