Navigator Holdings (NVGS) Cash flow

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Navigator Holdings Cash Flow

NVGS's free cash flow for Q4 2025 was $43.36M. For the 2025 fiscal year, NVGS's free cash flow was decreased by $-103.23M and operating cash flow was $51.70M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 219.49M	$ 210.52M	$ 174.70M	$ 130.31M	$ 97.94M
Investing Cash Flow	$ -94.93M	$ -100.99M	$ -176.48M	$ 35.64M	$ 33.06M
Financing Cash Flow	$ -58.21M	$ -126.01M	$ 6.81M	$ -134.14M	$ -66.09M
End Cash Position	$ 204.87M	$ 139.80M	$ 158.24M	$ 153.19M	$ 124.22M
Free Cash Flow	$ 65.89M	$ 169.12M	$ -17.26M	$ 84.54M	$ 94.40M

Currency in USD