Annual CFI:
-$100.99M+$75.49M(+42.78%)Summary
- As of today, NVGS annual cash from investing is -$100.99 million, with the most recent change of +$75.49 million (+42.78%) on December 31, 2024.
- During the last 3 years, NVGS annual cash from investing has fallen by -$134.04 million (-405.49%).
- NVGS annual cash from investing is now -405.49% below its all-time high of $33.06 million, reached on December 31, 2021.
Performance
NVGS Cash From Investing Chart
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Quarterly CFI:
-$3.72M-$18.74M(-124.75%)Summary
- As of today, NVGS quarterly cash from investing is -$3.72 million, with the most recent change of -$18.74 million (-124.75%) on September 30, 2025.
- Over the past year, NVGS quarterly cash from investing has increased by +$26.88 million (+87.85%).
- NVGS quarterly cash from investing is now -113.89% below its all-time high of $26.77 million, reached on March 31, 2022.
Performance
NVGS Quarterly Cash From Investing Chart
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TTM CFI:
-$171.18M+$26.88M(+13.57%)Summary
- As of today, NVGS TTM cash from investing is -$171.18 million, with the most recent change of +$26.88 million (+13.57%) on September 30, 2025.
- Over the past year, NVGS TTM cash from investing has dropped by -$129.05 million (-306.36%).
- NVGS TTM cash from investing is now -424.08% below its all-time high of $52.82 million, reached on June 30, 2022.
Performance
NVGS TTM Cash From Investing Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
NVGS Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +42.8% | +87.8% | -306.4% |
| 3Y3 Years | -405.5% | +67.4% | -621.3% |
| 5Y5 Years | -11.7% | +56.2% | -423.7% |
NVGS Cash From Investing 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 | -405.5% | +42.8% | -124.8% | +97.4% | -621.3% | +25.3% |
| 5Y | 5-Year | -405.5% | +42.8% | -113.9% | +97.4% | -424.1% | +25.3% |
| All-Time | All-Time | -405.5% | +77.9% | -113.9% | +97.6% | -424.1% | +63.5% |
NVGS Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$3.72M(-124.8%) | -$171.18M(+13.6%) |
| Jun 2025 | - | $15.02M(+114.0%) | -$198.06M(+13.5%) |
| Mar 2025 | - | -$107.56M(-43.6%) | -$229.03M(-78.3%) |
| Dec 2024 | -$100.99M(+42.8%) | -$74.93M(-144.9%) | -$128.46M(-204.9%) |
| Sep 2024 | - | -$30.59M(-91.8%) | -$42.13M(-88.4%) |
| Jun 2024 | - | -$15.95M(-128.2%) | -$22.36M(+50.4%) |
| Mar 2024 | - | -$6.99M(-161.3%) | -$45.05M(+74.9%) |
| Dec 2023 | -$176.48M(-693.7%) | $11.41M(+205.3%) | -$179.65M(+14.8%) |
| Sep 2023 | - | -$10.83M(+72.0%) | -$210.92M(+0.3%) |
| Jun 2023 | - | -$38.63M(+72.7%) | -$211.49M(-31.7%) |
| Mar 2023 | - | -$141.59M(-613.0%) | -$160.58M(-2163.9%) |
| Dec 2022 | $29.73M(-10.1%) | -$19.86M(-74.1%) | $7.78M(-76.3%) |
| Sep 2022 | - | -$11.41M(-192.9%) | $32.83M(-37.8%) |
| Jun 2022 | - | $12.28M(-54.1%) | $52.82M(+12.1%) |
| Mar 2022 | - | $26.77M(+415.3%) | $47.12M(+185.0%) |
| Dec 2021 | $33.06M(+304.7%) | $5.20M(-39.4%) | $16.54M(+50.5%) |
| Sep 2021 | - | $8.58M(+30.4%) | $10.98M(+280.5%) |
| Jun 2021 | - | $6.58M(+272.5%) | -$6.09M(+69.4%) |
| Mar 2021 | - | -$3.81M(-970.8%) | -$19.90M(-19.6%) |
| Dec 2020 | -$16.15M(+82.1%) | -$355.90K(+95.8%) | -$16.63M(+49.1%) |
| Sep 2020 | - | -$8.49M(-17.4%) | -$32.69M(+29.5%) |
| Jun 2020 | - | -$7.23M(-1224.9%) | -$46.36M(+21.5%) |
| Mar 2020 | - | -$546.00K(+96.7%) | -$59.04M(+35.2%) |
| Dec 2019 | -$90.41M(-113.6%) | -$16.41M(+25.9%) | -$91.18M(+0.3%) |
| Sep 2019 | - | -$22.16M(-11.3%) | -$91.42M(-9.9%) |
| Jun 2019 | - | -$19.92M(+39.1%) | -$83.21M(-31.9%) |
| Mar 2019 | - | -$32.69M(-96.3%) | -$63.07M(-54.4%) |
| Dec 2018 | -$42.33M(+76.9%) | -$16.65M(-19.3%) | -$40.84M(+29.5%) |
| Sep 2018 | - | -$13.96M(-6261.3%) | -$57.90M(+20.7%) |
| Jun 2018 | - | $226.50K(+102.2%) | -$72.98M(+35.6%) |
| Mar 2018 | - | -$10.46M(+69.0%) | -$113.37M(+39.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | -$183.03M(+23.1%) | -$33.72M(-16.1%) | -$188.55M(+27.4%) |
| Sep 2017 | - | -$29.03M(+27.7%) | -$259.80M(+5.4%) |
| Jun 2017 | - | -$40.16M(+53.1%) | -$274.50M(+2.3%) |
| Mar 2017 | - | -$85.63M(+18.4%) | -$281.07M(-18.0%) |
| Dec 2016 | -$238.15M(-15.7%) | -$104.97M(-140.0%) | -$238.15M(-14.5%) |
| Sep 2016 | - | -$43.74M(+6.4%) | -$208.03M(-21.8%) |
| Jun 2016 | - | -$46.74M(-9.4%) | -$170.82M(+13.5%) |
| Mar 2016 | - | -$42.71M(+42.9%) | -$197.39M(+4.1%) |
| Dec 2015 | -$205.86M(+11.2%) | -$74.85M(-1047.6%) | -$205.86M(+22.4%) |
| Sep 2015 | - | -$6.52M(+91.1%) | -$265.39M(-0.7%) |
| Jun 2015 | - | -$73.31M(-43.2%) | -$263.57M(-2.5%) |
| Mar 2015 | - | -$51.17M(+61.9%) | -$257.13M(-12.5%) |
| Dec 2014 | -$231.87M(+49.3%) | -$134.38M(-2755.8%) | -$228.60M(-64.7%) |
| Sep 2014 | - | -$4.71M(+93.0%) | -$138.83M(+46.8%) |
| Jun 2014 | - | -$66.87M(-195.2%) | -$260.75M(+25.5%) |
| Mar 2014 | - | -$22.65M(+49.2%) | -$350.15M(+23.3%) |
| Dec 2013 | -$457.50M(-125.6%) | -$44.60M(+64.8%) | -$456.30M(+2.7%) |
| Sep 2013 | - | -$126.63M(+19.0%) | -$469.00M(-33.1%) |
| Jun 2013 | - | -$156.28M(-21.3%) | -$352.44M(-18.7%) |
| Mar 2013 | - | -$128.79M(-124.8%) | -$296.83M(-46.4%) |
| Dec 2012 | -$202.79M(-137.0%) | -$57.30M(-469.4%) | -$202.79M(-24.9%) |
| Sep 2012 | - | -$10.06M(+90.0%) | -$162.31M(+12.5%) |
| Jun 2012 | - | -$100.67M(-189.7%) | -$185.45M(-54.2%) |
| Mar 2012 | - | -$34.75M(-106.6%) | -$120.30M(-40.6%) |
| Dec 2011 | -$85.58M(-1629.0%) | -$16.82M(+49.3%) | -$85.58M(-24.5%) |
| Sep 2011 | - | -$33.21M(+6.5%) | -$68.76M(-93.4%) |
| Jun 2011 | - | -$35.51M(>-9900.0%) | -$35.55M(>-9900.0%) |
| Mar 2011 | - | -$38.60K | -$38.60K |
| Dec 2010 | -$4.95M(+96.0%) | - | - |
| Dec 2009 | -$124.19M(-95.8%) | - | - |
| Dec 2008 | -$63.43M(-201.4%) | - | - |
| Dec 2007 | -$21.04M | - | - |
FAQ
- What is Navigator Holdings Ltd. annual cash from investing?
- What is the all-time high annual cash from investing for Navigator Holdings Ltd.?
- What is Navigator Holdings Ltd. annual cash from investing year-on-year change?
- What is Navigator Holdings Ltd. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Navigator Holdings Ltd.?
- What is Navigator Holdings Ltd. quarterly cash from investing year-on-year change?
- What is Navigator Holdings Ltd. TTM cash from investing?
- What is the all-time high TTM cash from investing for Navigator Holdings Ltd.?
- What is Navigator Holdings Ltd. TTM cash from investing year-on-year change?
What is Navigator Holdings Ltd. annual cash from investing?
The current annual cash from investing of NVGS is -$100.99M
What is the all-time high annual cash from investing for Navigator Holdings Ltd.?
Navigator Holdings Ltd. all-time high annual cash from investing is $33.06M
What is Navigator Holdings Ltd. annual cash from investing year-on-year change?
Over the past year, NVGS annual cash from investing has changed by +$75.49M (+42.78%)
What is Navigator Holdings Ltd. quarterly cash from investing?
The current quarterly cash from investing of NVGS is -$3.72M
What is the all-time high quarterly cash from investing for Navigator Holdings Ltd.?
Navigator Holdings Ltd. all-time high quarterly cash from investing is $26.77M
What is Navigator Holdings Ltd. quarterly cash from investing year-on-year change?
Over the past year, NVGS quarterly cash from investing has changed by +$26.88M (+87.85%)
What is Navigator Holdings Ltd. TTM cash from investing?
The current TTM cash from investing of NVGS is -$171.18M
What is the all-time high TTM cash from investing for Navigator Holdings Ltd.?
Navigator Holdings Ltd. all-time high TTM cash from investing is $52.82M
What is Navigator Holdings Ltd. TTM cash from investing year-on-year change?
Over the past year, NVGS TTM cash from investing has changed by -$129.05M (-306.36%)