Annual CFF:
-$126.01M-$132.82M(-1950.41%)Summary
- As of today, NVGS annual cash from financing is -$126.01 million, with the most recent change of -$132.82 million (-1950.41%) on December 31, 2024.
- During the last 3 years, NVGS annual cash from financing has fallen by -$59.92 million (-90.66%).
- NVGS annual cash from financing is now -129.21% below its all-time high of $431.36 million, reached on December 31, 2013.
Performance
NVGS Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFF:
-$128.22M-$218.18M(-242.52%)Summary
- As of today, NVGS quarterly cash from financing is -$128.22 million, with the most recent change of -$218.18 million (-242.52%) on September 30, 2025.
- Over the past year, NVGS quarterly cash from financing has dropped by -$95.07 million (-286.75%).
- NVGS quarterly cash from financing is now -175.81% below its all-time high of $169.14 million, reached on December 31, 2013.
Performance
NVGS Quarterly Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
$43.28M-$95.07M(-68.72%)Summary
- As of today, NVGS TTM cash from financing is $43.28 million, with the most recent change of -$95.07 million (-68.72%) on September 30, 2025.
- Over the past year, NVGS TTM cash from financing has increased by +$300.44 million (+116.83%).
- NVGS TTM cash from financing is now -89.97% below its all-time high of $431.36 million, reached on December 31, 2013.
Performance
NVGS TTM Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
NVGS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -1950.4% | -286.8% | +116.8% |
| 3Y3 Years | -90.7% | -281.0% | +133.6% |
| 5Y5 Years | -456.7% | -1586.8% | +251.4% |
NVGS Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -1950.4% | +1.7% | -197.9% | at low | -68.7% | +116.2% |
| 5Y | 5-Year | -456.7% | +1.7% | -197.9% | at low | -68.7% | +116.2% |
| All-Time | All-Time | -129.2% | +1.7% | -175.8% | +5.9% | -90.0% | +116.2% |
NVGS Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$128.22M(-242.5%) | $43.28M(-68.7%) |
| Jun 2025 | - | $89.96M(+101.2%) | $138.35M(+388.0%) |
| Mar 2025 | - | $44.73M(+21.5%) | -$48.04M(+62.0%) |
| Dec 2024 | -$126.01M(-1950.4%) | $36.81M(+211.0%) | -$126.28M(+50.9%) |
| Sep 2024 | - | -$33.15M(+65.6%) | -$257.16M(+4.1%) |
| Jun 2024 | - | -$96.42M(-187.6%) | -$268.06M(-45.0%) |
| Mar 2024 | - | -$33.52M(+64.4%) | -$184.84M(-805.4%) |
| Dec 2023 | $6.81M(+105.3%) | -$94.07M(-113.6%) | -$20.41M(-141.4%) |
| Sep 2023 | - | -$44.05M(-233.6%) | $49.31M(-17.4%) |
| Jun 2023 | - | -$13.20M(-110.1%) | $59.71M(+115.9%) |
| Mar 2023 | - | $130.91M(+637.8%) | $27.66M(+121.7%) |
| Dec 2022 | -$128.22M(-94.0%) | -$24.34M(+27.7%) | -$127.73M(+0.9%) |
| Sep 2022 | - | -$33.65M(+25.6%) | -$128.92M(-12.2%) |
| Jun 2022 | - | -$45.25M(-84.8%) | -$114.89M(-29.1%) |
| Mar 2022 | - | -$24.48M(+4.1%) | -$89.01M(-37.4%) |
| Dec 2021 | -$66.09M(-86.8%) | -$25.53M(-30.1%) | -$64.77M(-67.1%) |
| Sep 2021 | - | -$19.63M(-1.4%) | -$38.77M(-45.0%) |
| Jun 2021 | - | -$19.36M(-7771.5%) | -$26.74M(-43.2%) |
| Mar 2021 | - | -$246.00K(-152.4%) | -$18.68M(+48.7%) |
| Dec 2020 | -$35.38M(-200.2%) | $469.40K(+106.2%) | -$36.43M(-27.4%) |
| Sep 2020 | - | -$7.60M(+32.7%) | -$28.59M(-412.6%) |
| Jun 2020 | - | -$11.30M(+37.2%) | -$5.58M(-204.4%) |
| Mar 2020 | - | -$18.00M(-316.5%) | $5.34M(-85.0%) |
| Dec 2019 | $35.32M(+237.0%) | $8.31M(-46.1%) | $35.63M(-17.9%) |
| Sep 2019 | - | $15.41M(+4154.1%) | $43.39M(+64.4%) |
| Jun 2019 | - | -$380.10K(-103.1%) | $26.39M(+155.1%) |
| Mar 2019 | - | $12.28M(-23.6%) | $10.34M(+141.6%) |
| Dec 2018 | -$25.78M(-123.0%) | $16.07M(+1112.2%) | -$24.88M(-479.1%) |
| Sep 2018 | - | -$1.59M(+90.3%) | -$4.30M(-121.7%) |
| Jun 2018 | - | -$16.42M(+28.4%) | $19.83M(-42.2%) |
| Mar 2018 | - | -$22.94M(-162.6%) | $34.30M(-70.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | $111.94M(-7.4%) | $36.65M(+62.6%) | $115.32M(-11.4%) |
| Sep 2017 | - | $22.54M(+1255.3%) | $130.18M(-11.8%) |
| Jun 2017 | - | -$1.95M(-103.4%) | $147.54M(-10.1%) |
| Mar 2017 | - | $58.08M(+12.7%) | $164.03M(+35.7%) |
| Dec 2016 | $120.90M(+48.2%) | $51.52M(+29.1%) | $120.90M(+49.4%) |
| Sep 2016 | - | $39.89M(+174.3%) | $80.94M(+66.1%) |
| Jun 2016 | - | $14.54M(-2.7%) | $48.71M(-42.0%) |
| Mar 2016 | - | $14.94M(+29.3%) | $84.01M(+3.0%) |
| Dec 2015 | $81.56M(+343.8%) | $11.56M(+50.6%) | $81.56M(-53.0%) |
| Sep 2015 | - | $7.67M(-84.6%) | $173.52M(+486.3%) |
| Jun 2015 | - | $49.84M(+299.0%) | $29.60M(+643.6%) |
| Mar 2015 | - | $12.49M(-87.9%) | -$5.44M(+83.7%) |
| Dec 2014 | -$33.45M(-107.8%) | $103.52M(+176.0%) | -$33.45M(-204.0%) |
| Sep 2014 | - | -$136.25M(-1020.9%) | $32.16M(-85.9%) |
| Jun 2014 | - | $14.80M(+195.4%) | $228.62M(-35.1%) |
| Mar 2014 | - | -$15.52M(-109.2%) | $352.32M(-18.3%) |
| Dec 2013 | $431.36M(+64.7%) | $169.14M(+180.9%) | $431.36M(+6.0%) |
| Sep 2013 | - | $60.21M(-56.5%) | $406.86M(+19.7%) |
| Jun 2013 | - | $138.49M(+118.0%) | $339.94M(+31.8%) |
| Mar 2013 | - | $63.52M(-56.1%) | $257.88M(-1.6%) |
| Dec 2012 | $261.96M(+412.8%) | $144.64M(+2255.4%) | $261.96M(+98.5%) |
| Sep 2012 | - | -$6.71M(-111.9%) | $131.99M(-20.5%) |
| Jun 2012 | - | $56.43M(-16.5%) | $166.01M(+36.9%) |
| Mar 2012 | - | $67.60M(+360.8%) | $121.28M(+137.4%) |
| Dec 2011 | $51.09M(+435.9%) | $14.67M(-46.3%) | $51.09M(+40.3%) |
| Sep 2011 | - | $27.31M(+133.6%) | $36.42M(+300.0%) |
| Jun 2011 | - | $11.69M(+551.8%) | $9.10M(+451.8%) |
| Mar 2011 | - | -$2.59M | -$2.59M |
| Dec 2010 | -$15.21M(-119.0%) | - | - |
| Dec 2009 | $80.00M(+177.1%) | - | - |
| Dec 2008 | $28.88M(+244.4%) | - | - |
| Dec 2007 | -$20.00M | - | - |
FAQ
- What is Navigator Holdings Ltd. annual cash from financing?
- What is the all-time high annual cash from financing for Navigator Holdings Ltd.?
- What is Navigator Holdings Ltd. annual cash from financing year-on-year change?
- What is Navigator Holdings Ltd. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Navigator Holdings Ltd.?
- What is Navigator Holdings Ltd. quarterly cash from financing year-on-year change?
- What is Navigator Holdings Ltd. TTM cash from financing?
- What is the all-time high TTM cash from financing for Navigator Holdings Ltd.?
- What is Navigator Holdings Ltd. TTM cash from financing year-on-year change?
What is Navigator Holdings Ltd. annual cash from financing?
The current annual cash from financing of NVGS is -$126.01M
What is the all-time high annual cash from financing for Navigator Holdings Ltd.?
Navigator Holdings Ltd. all-time high annual cash from financing is $431.36M
What is Navigator Holdings Ltd. annual cash from financing year-on-year change?
Over the past year, NVGS annual cash from financing has changed by -$132.82M (-1950.41%)
What is Navigator Holdings Ltd. quarterly cash from financing?
The current quarterly cash from financing of NVGS is -$128.22M
What is the all-time high quarterly cash from financing for Navigator Holdings Ltd.?
Navigator Holdings Ltd. all-time high quarterly cash from financing is $169.14M
What is Navigator Holdings Ltd. quarterly cash from financing year-on-year change?
Over the past year, NVGS quarterly cash from financing has changed by -$95.07M (-286.75%)
What is Navigator Holdings Ltd. TTM cash from financing?
The current TTM cash from financing of NVGS is $43.28M
What is the all-time high TTM cash from financing for Navigator Holdings Ltd.?
Navigator Holdings Ltd. all-time high TTM cash from financing is $431.36M
What is Navigator Holdings Ltd. TTM cash from financing year-on-year change?
Over the past year, NVGS TTM cash from financing has changed by +$300.44M (+116.83%)