Annual CFO
$174.70 M
+$44.39 M+34.07%
December 31, 2023
Summary
- As of February 7, 2025, NVGS annual cash flow from operations is $174.70 million, with the most recent change of +$44.39 million (+34.07%) on December 31, 2023.
- During the last 3 years, NVGS annual CFO has risen by +$129.82 million (+289.27%).
- NVGS annual CFO is now at all-time high.
Performance
NVGS Cash From Operations Chart
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Quarterly CFO
$48.51 M
-$18.88 M-28.01%
September 1, 2024
Summary
- As of February 7, 2025, NVGS quarterly cash flow from operations is $48.51 million, with the most recent change of -$18.88 million (-28.01%) on September 1, 2024.
- Over the past year, NVGS quarterly CFO has dropped by -$18.88 million (-28.01%).
- NVGS quarterly CFO is now -28.01% below its all-time high of $67.39 million, reached on June 30, 2024.
Performance
NVGS Quarterly CFO Chart
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TTM CFO
$224.19 M
+$4.25 M+1.93%
September 1, 2024
Summary
- As of February 7, 2025, NVGS TTM cash flow from operations is $224.19 million, with the most recent change of +$4.25 million (+1.93%) on September 1, 2024.
- Over the past year, NVGS TTM CFO has increased by +$4.25 million (+1.93%).
- NVGS TTM CFO is now at all-time high.
Performance
NVGS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NVGS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +34.1% | -28.0% | +1.9% |
| 3 y3 years | +289.3% | +593.6% | +328.6% |
| 5 y5 years | +125.4% | +593.6% | +328.6% |
NVGS Cash From Operations 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 | at high | +78.4% | -28.0% | +88.5% | at high | +128.9% |
| 5 y | 5-year | at high | +289.3% | -28.0% | +671.1% | at high | +399.6% |
| alltime | all time | at high | +575.3% | -28.0% | +671.1% | at high | +2281.4% |
Navigator Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $48.51 M(-28.0%) | $224.19 M(+1.9%) |
| Jun 2024 | - | $67.39 M(+37.2%) | $219.94 M(+19.2%) |
| Mar 2024 | - | $49.12 M(-17.0%) | $184.57 M(+5.6%) |
| Dec 2023 | $174.70 M(+34.1%) | $59.17 M(+33.7%) | $174.70 M(+13.2%) |
| Sep 2023 | - | $44.26 M(+38.2%) | $154.32 M(+9.0%) |
| Jun 2023 | - | $32.02 M(-18.4%) | $141.63 M(+4.6%) |
| Mar 2023 | - | $39.26 M(+1.2%) | $135.35 M(+3.9%) |
| Dec 2022 | $130.31 M(+33.0%) | $38.79 M(+22.9%) | $130.31 M(+1.3%) |
| Sep 2022 | - | $31.57 M(+22.6%) | $128.66 M(+23.6%) |
| Jun 2022 | - | $25.74 M(-24.8%) | $104.08 M(+1.1%) |
| Mar 2022 | - | $34.22 M(-7.9%) | $102.97 M(+5.1%) |
| Dec 2021 | $97.94 M(+118.2%) | $37.13 M(+431.0%) | $97.94 M(+87.2%) |
| Sep 2021 | - | $6.99 M(-71.6%) | $52.31 M(-20.7%) |
| Jun 2021 | - | $24.63 M(-15.6%) | $65.95 M(+19.0%) |
| Mar 2021 | - | $29.18 M(-443.6%) | $55.42 M(+23.5%) |
| Dec 2020 | $44.88 M(-9.7%) | -$8.49 M(-141.2%) | $44.88 M(-34.7%) |
| Sep 2020 | - | $20.64 M(+46.4%) | $68.68 M(+4.5%) |
| Jun 2020 | - | $14.09 M(-24.4%) | $65.70 M(+0.2%) |
| Mar 2020 | - | $18.64 M(+21.8%) | $65.56 M(+31.9%) |
| Dec 2019 | $49.70 M(-35.9%) | $15.31 M(-13.3%) | $49.70 M(-11.5%) |
| Sep 2019 | - | $17.65 M(+26.5%) | $56.13 M(+9.8%) |
| Jun 2019 | - | $13.95 M(+401.4%) | $51.11 M(-12.2%) |
| Mar 2019 | - | $2.78 M(-87.2%) | $58.20 M(-24.9%) |
| Dec 2018 | $77.52 M(+2.1%) | $21.74 M(+72.2%) | $77.52 M(-2.8%) |
| Sep 2018 | - | $12.63 M(-40.0%) | $79.74 M(+0.9%) |
| Jun 2018 | - | $21.05 M(-4.7%) | $79.02 M(-3.7%) |
| Mar 2018 | - | $22.10 M(-7.8%) | $82.09 M(+8.1%) |
| Dec 2017 | $75.92 M | $23.97 M(+101.3%) | $75.92 M(-5.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | $11.90 M(-50.7%) | $79.95 M(-8.9%) |
| Jun 2017 | - | $24.13 M(+51.5%) | $87.76 M(+2.6%) |
| Mar 2017 | - | $15.93 M(-43.1%) | $85.56 M(-1.4%) |
| Dec 2016 | $86.75 M(-42.0%) | $27.99 M(+42.0%) | $86.75 M(-13.0%) |
| Sep 2016 | - | $19.71 M(-10.1%) | $99.67 M(-17.6%) |
| Jun 2016 | - | $21.93 M(+28.1%) | $120.97 M(-12.9%) |
| Mar 2016 | - | $17.12 M(-58.2%) | $138.95 M(-7.1%) |
| Dec 2015 | $149.55 M(+12.4%) | $40.92 M(-0.2%) | $149.55 M(+1.0%) |
| Sep 2015 | - | $41.01 M(+2.8%) | $148.00 M(+0.8%) |
| Jun 2015 | - | $39.90 M(+43.9%) | $146.78 M(+14.1%) |
| Mar 2015 | - | $27.73 M(-29.6%) | $128.69 M(-3.3%) |
| Dec 2014 | $133.11 M(+66.4%) | $39.37 M(-1.1%) | $133.11 M(+11.7%) |
| Sep 2014 | - | $39.79 M(+82.4%) | $119.14 M(+12.1%) |
| Jun 2014 | - | $21.81 M(-32.2%) | $106.27 M(+12.7%) |
| Mar 2014 | - | $32.15 M(+26.6%) | $94.34 M(+17.9%) |
| Dec 2013 | $80.02 M(+45.6%) | $25.40 M(-5.6%) | $80.02 M(+12.7%) |
| Sep 2013 | - | $26.91 M(+172.5%) | $70.98 M(+26.2%) |
| Jun 2013 | - | $9.87 M(-44.6%) | $56.23 M(-11.3%) |
| Mar 2013 | - | $17.83 M(+9.0%) | $63.38 M(+15.3%) |
| Dec 2012 | $54.96 M(+22.2%) | $16.36 M(+34.5%) | $54.96 M(+42.4%) |
| Sep 2012 | - | $12.16 M(-28.5%) | $38.60 M(+46.0%) |
| Jun 2012 | - | $17.02 M(+80.8%) | $26.44 M(+180.8%) |
| Mar 2012 | - | $9.41 M | $9.41 M |
| Dec 2011 | $44.98 M(+73.9%) | - | - |
| Dec 2010 | $25.87 M(-39.6%) | - | - |
| Dec 2009 | $42.80 M(+27.3%) | - | - |
| Dec 2008 | $33.61 M(+1.9%) | - | - |
| Dec 2007 | $32.99 M | - | - |
FAQ
- What is Navigator Holdings annual cash flow from operations?
- What is the all time high annual CFO for Navigator Holdings?
- What is Navigator Holdings annual CFO year-on-year change?
- What is Navigator Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Navigator Holdings?
- What is Navigator Holdings quarterly CFO year-on-year change?
- What is Navigator Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Navigator Holdings?
- What is Navigator Holdings TTM CFO year-on-year change?
What is Navigator Holdings annual cash flow from operations?
The current annual CFO of NVGS is $174.70 M
What is the all time high annual CFO for Navigator Holdings?
Navigator Holdings all-time high annual cash flow from operations is $174.70 M
What is Navigator Holdings annual CFO year-on-year change?
Over the past year, NVGS annual cash flow from operations has changed by +$44.39 M (+34.07%)
What is Navigator Holdings quarterly cash flow from operations?
The current quarterly CFO of NVGS is $48.51 M
What is the all time high quarterly CFO for Navigator Holdings?
Navigator Holdings all-time high quarterly cash flow from operations is $67.39 M
What is Navigator Holdings quarterly CFO year-on-year change?
Over the past year, NVGS quarterly cash flow from operations has changed by -$18.88 M (-28.01%)
What is Navigator Holdings TTM cash flow from operations?
The current TTM CFO of NVGS is $224.19 M
What is the all time high TTM CFO for Navigator Holdings?
Navigator Holdings all-time high TTM cash flow from operations is $224.19 M
What is Navigator Holdings TTM CFO year-on-year change?
Over the past year, NVGS TTM cash flow from operations has changed by +$4.25 M (+1.93%)