annual CFF:
-$126.01M-$132.82M(-1950.41%)Summary
- As of today (June 24, 2025), NVGS annual cash flow from financing activities 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 CFF has fallen by -$59.92 million (-90.66%).
- NVGS annual CFF is now -129.21% below its all-time high of $431.36 million, reached on December 31, 2013.
Performance
NVGS Cash from financing Chart
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quarterly CFF:
$44.46M+$8.88M(+24.96%)Summary
- As of today (June 24, 2025), NVGS quarterly cash flow from financing activities is $44.46 million, with the most recent change of +$8.88 million (+24.96%) on March 1, 2025.
- Over the past year, NVGS quarterly CFF has increased by +$77.98 million (+232.65%).
- NVGS quarterly CFF is now -73.71% below its all-time high of $169.14 million, reached on December 31, 2013.
Performance
NVGS quarterly CFF Chart
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TTM CFF:
-$48.03M+$77.98M(+61.89%)Summary
- As of today (June 24, 2025), NVGS TTM cash flow from financing activities is -$48.03 million, with the most recent change of +$77.98 million (+61.89%) on March 1, 2025.
- Over the past year, NVGS TTM CFF has increased by +$109.30 million (+69.47%).
- NVGS TTM CFF is now -111.13% below its all-time high of $431.36 million, reached on December 31, 2013.
Performance
NVGS TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
NVGS Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1950.4% | +232.7% | +69.5% |
| 3 y3 years | -90.7% | +281.6% | +46.8% |
| 5 y5 years | -456.7% | +347.0% | -1052.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -1950.4% | +1.7% | -66.0% | +145.9% | -180.3% | +79.9% |
| 5 y | 5-year | -456.7% | +1.7% | -66.0% | +145.9% | -180.3% | +79.9% |
| alltime | all time | -129.2% | +1.7% | -73.7% | +132.6% | -111.1% | +79.9% |
NVGS Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $44.46M(+25.0%) | -$48.03M(-61.9%) |
| Dec 2024 | -$126.01M(-1950.4%) | $35.58M(-213.9%) | -$126.01M(-44.4%) |
| Sep 2024 | - | -$31.24M(-67.7%) | -$226.74M(-5.2%) |
| Jun 2024 | - | -$96.84M(+188.9%) | -$239.21M(+52.0%) |
| Mar 2024 | - | -$33.52M(-48.5%) | -$157.33M(-2316.2%) |
| Dec 2023 | $6.81M(-105.3%) | -$65.14M(+49.1%) | $7.10M(-87.1%) |
| Sep 2023 | - | -$43.70M(+192.1%) | $54.87M(-8.2%) |
| Jun 2023 | - | -$14.96M(-111.4%) | $59.79M(+120.1%) |
| Mar 2023 | - | $130.91M(-853.3%) | $27.16M(-121.2%) |
| Dec 2022 | -$128.22M(+94.0%) | -$17.38M(-55.2%) | -$128.22M(-6.8%) |
| Sep 2022 | - | -$38.78M(-18.5%) | -$137.63M(+16.0%) |
| Jun 2022 | - | -$47.58M(+94.4%) | -$118.69M(+31.4%) |
| Mar 2022 | - | -$24.48M(-8.6%) | -$90.33M(+36.7%) |
| Dec 2021 | -$66.09M(+86.8%) | -$26.78M(+35.0%) | -$66.09M(+72.6%) |
| Sep 2021 | - | -$19.84M(+3.2%) | -$38.30M(+52.4%) |
| Jun 2021 | - | -$19.23M(+7715.4%) | -$25.13M(+42.6%) |
| Mar 2021 | - | -$246.00K(-124.2%) | -$17.63M(-50.2%) |
| Dec 2020 | -$35.38M(-200.2%) | $1.01M(-115.2%) | -$35.38M(+21.0%) |
| Sep 2020 | - | -$6.67M(-43.1%) | -$29.25M(+358.5%) |
| Jun 2020 | - | -$11.72M(-34.9%) | -$6.38M(-226.5%) |
| Mar 2020 | - | -$18.00M(-351.8%) | $5.04M(-85.7%) |
| Dec 2019 | $35.32M(-237.0%) | $7.15M(-55.9%) | $35.32M(-21.1%) |
| Sep 2019 | - | $16.20M(-5462.6%) | $44.78M(+72.2%) |
| Jun 2019 | - | -$302.00K(-102.5%) | $26.01M(+175.6%) |
| Mar 2019 | - | $12.28M(-26.0%) | $9.44M(-136.6%) |
| Dec 2018 | -$25.78M(-123.0%) | $16.61M(-744.4%) | -$25.78M(+269.7%) |
| Sep 2018 | - | -$2.58M(-84.7%) | -$6.97M(-141.2%) |
| Jun 2018 | - | -$16.88M(-26.4%) | $16.92M(-45.3%) |
| Mar 2018 | - | -$22.94M(-164.8%) | $30.93M(-72.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | $111.94M(-7.4%) | $35.42M(+66.1%) | $111.94M(-14.3%) |
| Sep 2017 | - | $21.32M(-843.0%) | $130.68M(-10.9%) |
| Jun 2017 | - | -$2.87M(-104.9%) | $146.62M(-10.6%) |
| Mar 2017 | - | $58.08M(+7.2%) | $164.03M(+35.7%) |
| Dec 2016 | $120.90M(+48.2%) | $54.15M(+45.3%) | $120.90M(+53.2%) |
| Sep 2016 | - | $37.26M(+156.2%) | $78.92M(+60.7%) |
| Jun 2016 | - | $14.54M(-2.7%) | $49.10M(-41.6%) |
| Mar 2016 | - | $14.94M(+22.7%) | $84.01M(+3.0%) |
| Dec 2015 | $81.56M(-343.8%) | $12.18M(+63.7%) | $81.56M(-52.8%) |
| Sep 2015 | - | $7.44M(-85.0%) | $172.90M(+492.0%) |
| Jun 2015 | - | $49.45M(+295.9%) | $29.20M(-636.4%) |
| Mar 2015 | - | $12.49M(-87.9%) | -$5.45M(-83.7%) |
| Dec 2014 | -$33.45M(-107.8%) | $103.52M(-176.0%) | -$33.45M(-204.0%) |
| Sep 2014 | - | -$136.26M(-1020.6%) | $32.16M(-85.9%) |
| Jun 2014 | - | $14.80M(-195.4%) | $228.63M(-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(+123.3%) |
| Sep 2012 | - | -$6.71M(-111.9%) | $117.32M(-5.4%) |
| Jun 2012 | - | $56.43M(-16.5%) | $124.03M(+83.5%) |
| Mar 2012 | - | $67.60M | $67.60M |
| Dec 2011 | $51.09M(-435.9%) | - | - |
| 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 annual cash flow from financing activities?
- What is the all time high annual CFF for Navigator Holdings?
- What is Navigator Holdings annual CFF year-on-year change?
- What is Navigator Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Navigator Holdings?
- What is Navigator Holdings quarterly CFF year-on-year change?
- What is Navigator Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for Navigator Holdings?
- What is Navigator Holdings TTM CFF year-on-year change?
What is Navigator Holdings annual cash flow from financing activities?
The current annual CFF of NVGS is -$126.01M
What is the all time high annual CFF for Navigator Holdings?
Navigator Holdings all-time high annual cash flow from financing activities is $431.36M
What is Navigator Holdings annual CFF year-on-year change?
Over the past year, NVGS annual cash flow from financing activities has changed by -$132.82M (-1950.41%)
What is Navigator Holdings quarterly cash flow from financing activities?
The current quarterly CFF of NVGS is $44.46M
What is the all time high quarterly CFF for Navigator Holdings?
Navigator Holdings all-time high quarterly cash flow from financing activities is $169.14M
What is Navigator Holdings quarterly CFF year-on-year change?
Over the past year, NVGS quarterly cash flow from financing activities has changed by +$77.98M (+232.65%)
What is Navigator Holdings TTM cash flow from financing activities?
The current TTM CFF of NVGS is -$48.03M
What is the all time high TTM CFF for Navigator Holdings?
Navigator Holdings all-time high TTM cash flow from financing activities is $431.36M
What is Navigator Holdings TTM CFF year-on-year change?
Over the past year, NVGS TTM cash flow from financing activities has changed by +$109.30M (+69.47%)