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Navigator Holdings (NVGS) Cash from investing

annual CFI:

-$100.99M+$75.49M(+42.78%)
December 31, 2024

Summary

  • As of today (June 28, 2025), NVGS annual cash flow from investing activities 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 CFI has fallen by -$134.04 million (-405.49%).
  • NVGS annual CFI 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:

-$107.56M-$39.67M(-58.43%)
March 1, 2025

Summary

  • As of today (June 28, 2025), NVGS quarterly cash flow from investing activities is -$107.56 million, with the most recent change of -$39.67 million (-58.43%) on March 1, 2025.
  • Over the past year, NVGS quarterly CFI has dropped by -$106.94 million (-17247.90%).
  • NVGS quarterly CFI is now -412.98% below its all-time high of $34.37 million, reached on March 31, 2022.

Performance

NVGS quarterly CFI Chart

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TTM CFI:

-$207.92M-$106.94M(-105.89%)
March 1, 2025

Summary

  • As of today (June 28, 2025), NVGS TTM cash flow from investing activities is -$207.92 million, with the most recent change of -$106.94 million (-105.89%) on March 1, 2025.
  • Over the past year, NVGS TTM CFI has dropped by -$163.97 million (-373.02%).
  • NVGS TTM CFI is now -394.24% below its all-time high of $70.66 million, reached on June 30, 2022.

Performance

NVGS TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

NVGS Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+42.8%-10000.0%-373.0%
3 y3 years-405.5%-413.0%-395.4%
5 y5 years-11.7%-10000.0%-256.8%

NVGS Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-405.5%+42.8%-413.0%+19.2%-394.2%at low
5 y5-year-405.5%+42.8%-413.0%+19.2%-394.2%at low
alltimeall time-405.5%+77.9%-413.0%+30.6%-394.2%+55.7%

NVGS Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$107.56M(+58.4%)
-$207.92M(+105.9%)
Dec 2024
-$100.99M(-42.8%)
-$67.89M(+174.2%)
-$100.99M(+114.9%)
Sep 2024
-
-$24.76M(+220.6%)
-$47.00M(+94.0%)
Jun 2024
-
-$7.72M(+1145.5%)
-$24.22M(-44.9%)
Mar 2024
-
-$620.00K(-95.5%)
-$43.96M(-75.1%)
Dec 2023
-$176.48M(-693.7%)
-$13.90M(+603.6%)
-$176.48M(-3.6%)
Sep 2023
-
-$1.98M(-92.8%)
-$183.05M(+6.9%)
Jun 2023
-
-$27.46M(-79.4%)
-$171.23M(+24.3%)
Mar 2023
-
-$133.14M(+550.4%)
-$137.78M(-563.5%)
Dec 2022
$29.73M(-10.1%)
-$20.47M(-308.0%)
$29.73M(-48.9%)
Sep 2022
-
$9.84M(+64.4%)
$58.19M(-17.7%)
Jun 2022
-
$5.99M(-82.6%)
$70.66M(+0.4%)
Mar 2022
-
$34.37M(+329.9%)
$70.38M(+112.9%)
Dec 2021
$33.06M(-304.7%)
$7.99M(-64.2%)
$33.06M(+32.4%)
Sep 2021
-
$22.32M(+291.1%)
$24.96M(-552.7%)
Jun 2021
-
$5.71M(-292.7%)
-$5.51M(-70.3%)
Mar 2021
-
-$2.96M(+2890.9%)
-$18.57M(+15.0%)
Dec 2020
-$16.15M(-82.1%)
-$99.00K(-98.8%)
-$16.15M(-44.9%)
Sep 2020
-
-$8.16M(+11.1%)
-$29.33M(-35.3%)
Jun 2020
-
-$7.35M(+1245.4%)
-$45.35M(-22.2%)
Mar 2020
-
-$546.00K(-95.9%)
-$58.27M(-35.5%)
Dec 2019
-$90.41M(+113.6%)
-$13.28M(-45.1%)
-$90.41M(-4.3%)
Sep 2019
-
-$24.18M(+19.3%)
-$94.42M(+11.2%)
Jun 2019
-
-$20.26M(-38.0%)
-$84.93M(+31.6%)
Mar 2019
-
-$32.69M(+89.0%)
-$64.56M(+52.5%)
Dec 2018
-$42.33M(-76.9%)
-$17.29M(+17.7%)
-$42.33M(-26.3%)
Sep 2018
-
-$14.69M(<-9900.0%)
-$57.45M(-17.5%)
Jun 2018
-
$109.00K(-101.0%)
-$69.64M(-35.4%)
Mar 2018
-
-$10.46M(-67.7%)
-$107.85M(-41.1%)
DateAnnualQuarterlyTTM
Dec 2017
-$183.03M(-23.1%)
-$32.41M(+20.6%)
-$183.03M(-18.8%)
Sep 2017
-
-$26.88M(-29.5%)
-$225.34M(-17.3%)
Jun 2017
-
-$38.11M(-55.5%)
-$272.44M(-3.1%)
Mar 2017
-
-$85.63M(+14.6%)
-$281.07M(+18.0%)
Dec 2016
-$238.15M(+15.7%)
-$74.72M(+1.0%)
-$238.15M(+0.9%)
Sep 2016
-
-$73.99M(+58.3%)
-$236.10M(+39.4%)
Jun 2016
-
-$46.74M(+9.4%)
-$169.43M(-13.7%)
Mar 2016
-
-$42.71M(-41.2%)
-$196.34M(-4.6%)
Dec 2015
-$205.86M(-11.2%)
-$72.67M(+894.3%)
-$205.86M(-24.0%)
Sep 2015
-
-$7.31M(-90.1%)
-$270.83M(+0.7%)
Jun 2015
-
-$73.64M(+41.0%)
-$268.98M(+2.9%)
Mar 2015
-
-$52.23M(-62.1%)
-$261.45M(+12.8%)
Dec 2014
-$231.87M(-49.3%)
-$137.65M(+2423.4%)
-$231.87M(+65.6%)
Sep 2014
-
-$5.46M(-91.7%)
-$140.03M(-46.7%)
Jun 2014
-
-$66.12M(+191.9%)
-$262.59M(-25.3%)
Mar 2014
-
-$22.65M(-50.6%)
-$351.36M(-23.2%)
Dec 2013
-$457.50M(+125.6%)
-$45.81M(-64.2%)
-$457.50M(-2.5%)
Sep 2013
-
-$128.02M(-17.3%)
-$469.00M(+33.6%)
Jun 2013
-
-$154.88M(+20.3%)
-$351.04M(+18.3%)
Mar 2013
-
-$128.79M(+124.8%)
-$296.83M(+46.4%)
Dec 2012
-$202.79M(+137.0%)
-$57.30M(+469.4%)
-$202.79M(+39.4%)
Sep 2012
-
-$10.06M(-90.0%)
-$145.49M(+7.4%)
Jun 2012
-
-$100.67M(+189.7%)
-$135.42M(+289.7%)
Mar 2012
-
-$34.75M
-$34.75M
Dec 2011
-$85.58M(+1629.0%)
-
-
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 annual cash flow from investing activities?
  • What is the all time high annual CFI for Navigator Holdings?
  • What is Navigator Holdings annual CFI year-on-year change?
  • What is Navigator Holdings quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Navigator Holdings?
  • What is Navigator Holdings quarterly CFI year-on-year change?
  • What is Navigator Holdings TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Navigator Holdings?
  • What is Navigator Holdings TTM CFI year-on-year change?

What is Navigator Holdings annual cash flow from investing activities?

The current annual CFI of NVGS is -$100.99M

What is the all time high annual CFI for Navigator Holdings?

Navigator Holdings all-time high annual cash flow from investing activities is $33.06M

What is Navigator Holdings annual CFI year-on-year change?

Over the past year, NVGS annual cash flow from investing activities has changed by +$75.49M (+42.78%)

What is Navigator Holdings quarterly cash flow from investing activities?

The current quarterly CFI of NVGS is -$107.56M

What is the all time high quarterly CFI for Navigator Holdings?

Navigator Holdings all-time high quarterly cash flow from investing activities is $34.37M

What is Navigator Holdings quarterly CFI year-on-year change?

Over the past year, NVGS quarterly cash flow from investing activities has changed by -$106.94M (-17247.90%)

What is Navigator Holdings TTM cash flow from investing activities?

The current TTM CFI of NVGS is -$207.92M

What is the all time high TTM CFI for Navigator Holdings?

Navigator Holdings all-time high TTM cash flow from investing activities is $70.66M

What is Navigator Holdings TTM CFI year-on-year change?

Over the past year, NVGS TTM cash flow from investing activities has changed by -$163.97M (-373.02%)
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