annual CFO:
$210.52M+$35.82M(+20.50%)Summary
- As of today (June 28, 2025), NVGS annual cash flow from operations is $210.52 million, with the most recent change of +$35.82 million (+20.50%) on December 31, 2024.
- During the last 3 years, NVGS annual CFO has risen by +$112.58 million (+114.95%).
- NVGS annual CFO is now at all-time high.
Performance
NVGS Cash from operations Chart
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quarterly CFO:
$63.30M+$17.80M(+39.13%)Summary
- As of today (June 28, 2025), NVGS quarterly cash flow from operations is $63.30 million, with the most recent change of +$17.80 million (+39.13%) on March 1, 2025.
- Over the past year, NVGS quarterly CFO has increased by +$14.29 million (+29.14%).
- NVGS quarterly CFO is now -6.20% below its all-time high of $67.49 million, reached on June 30, 2024.
Performance
NVGS quarterly CFO Chart
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TTM CFO:
$224.81M+$14.29M(+6.79%)Summary
- As of today (June 28, 2025), NVGS TTM cash flow from operations is $224.81 million, with the most recent change of +$14.29 million (+6.79%) on March 1, 2025.
- Over the past year, NVGS TTM CFO has increased by +$40.63 million (+22.06%).
- 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 | +20.5% | +29.1% | +22.1% |
| 3 y3 years | +115.0% | +85.0% | +118.3% |
| 5 y5 years | +323.6% | +239.6% | +242.9% |
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 | +115.0% | -6.2% | +145.9% | at high | +118.3% |
| 5 y | 5-year | at high | +369.1% | -6.2% | +845.2% | at high | +400.9% |
| alltime | all time | at high | +713.8% | -6.2% | +845.2% | at high | +2288.0% |
NVGS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $63.30M(+39.1%) | $224.81M(+6.8%) |
| Dec 2024 | $210.52M(+20.5%) | $45.50M(-6.2%) | $210.52M(-6.0%) |
| Sep 2024 | - | $48.51M(-28.1%) | $223.90M(+1.9%) |
| Jun 2024 | - | $67.49M(+37.7%) | $219.65M(+19.3%) |
| Mar 2024 | - | $49.02M(-16.7%) | $184.18M(+5.6%) |
| Dec 2023 | $174.70M(+34.1%) | $58.88M(+33.0%) | $174.41M(+13.0%) |
| Sep 2023 | - | $44.26M(+38.2%) | $154.32M(+9.0%) |
| Jun 2023 | - | $32.02M(-18.4%) | $141.63M(+4.6%) |
| Mar 2023 | - | $39.26M(+1.2%) | $135.35M(+3.9%) |
| Dec 2022 | $130.31M(+33.0%) | $38.79M(+22.9%) | $130.31M(+1.3%) |
| Sep 2022 | - | $31.57M(+22.6%) | $128.66M(+23.6%) |
| Jun 2022 | - | $25.74M(-24.8%) | $104.08M(+1.1%) |
| Mar 2022 | - | $34.22M(-7.9%) | $102.97M(+5.1%) |
| Dec 2021 | $97.94M(+118.2%) | $37.13M(+431.0%) | $97.94M(+87.2%) |
| Sep 2021 | - | $6.99M(-71.6%) | $52.31M(-20.7%) |
| Jun 2021 | - | $24.63M(-15.6%) | $65.95M(+19.0%) |
| Mar 2021 | - | $29.18M(-443.6%) | $55.42M(+23.5%) |
| Dec 2020 | $44.88M(-9.7%) | -$8.49M(-141.2%) | $44.88M(-34.7%) |
| Sep 2020 | - | $20.64M(+46.4%) | $68.68M(+4.5%) |
| Jun 2020 | - | $14.09M(-24.4%) | $65.70M(+0.2%) |
| Mar 2020 | - | $18.64M(+21.8%) | $65.56M(+31.9%) |
| Dec 2019 | $49.70M(-35.9%) | $15.31M(-13.3%) | $49.70M(-11.5%) |
| Sep 2019 | - | $17.65M(+26.5%) | $56.13M(+9.8%) |
| Jun 2019 | - | $13.95M(+401.4%) | $51.11M(-12.2%) |
| Mar 2019 | - | $2.78M(-87.2%) | $58.20M(-24.9%) |
| Dec 2018 | $77.52M(+2.1%) | $21.74M(+72.2%) | $77.52M(-2.8%) |
| Sep 2018 | - | $12.63M(-40.0%) | $79.74M(+0.9%) |
| Jun 2018 | - | $21.05M(-4.7%) | $79.02M(-3.7%) |
| Mar 2018 | - | $22.10M(-7.8%) | $82.09M(+8.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | $75.92M(-12.5%) | $23.97M(+101.3%) | $75.92M(-5.0%) |
| Sep 2017 | - | $11.90M(-50.7%) | $79.95M(-8.9%) |
| Jun 2017 | - | $24.13M(+51.5%) | $87.76M(+2.6%) |
| Mar 2017 | - | $15.93M(-43.1%) | $85.56M(-1.4%) |
| Dec 2016 | $86.75M(-42.0%) | $27.99M(+42.0%) | $86.75M(-13.0%) |
| Sep 2016 | - | $19.71M(-10.1%) | $99.67M(-17.6%) |
| Jun 2016 | - | $21.93M(+28.1%) | $120.97M(-12.9%) |
| Mar 2016 | - | $17.12M(-58.2%) | $138.95M(-7.1%) |
| Dec 2015 | $149.55M(+12.4%) | $40.92M(-0.2%) | $149.55M(+1.0%) |
| Sep 2015 | - | $41.01M(+2.8%) | $148.00M(+0.8%) |
| Jun 2015 | - | $39.90M(+43.9%) | $146.78M(+14.1%) |
| Mar 2015 | - | $27.73M(-29.6%) | $128.69M(-3.3%) |
| Dec 2014 | $133.11M(+66.4%) | $39.37M(-1.1%) | $133.11M(+11.7%) |
| Sep 2014 | - | $39.79M(+82.4%) | $119.14M(+12.1%) |
| Jun 2014 | - | $21.81M(-32.2%) | $106.27M(+12.7%) |
| Mar 2014 | - | $32.15M(+26.6%) | $94.34M(+17.9%) |
| Dec 2013 | $80.02M(+45.6%) | $25.40M(-5.6%) | $80.02M(+12.7%) |
| Sep 2013 | - | $26.91M(+172.5%) | $70.98M(+26.2%) |
| Jun 2013 | - | $9.87M(-44.6%) | $56.23M(-11.3%) |
| Mar 2013 | - | $17.83M(+9.0%) | $63.38M(+15.3%) |
| Dec 2012 | $54.96M(+22.2%) | $16.36M(+34.5%) | $54.96M(+42.4%) |
| Sep 2012 | - | $12.16M(-28.5%) | $38.60M(+46.0%) |
| Jun 2012 | - | $17.02M(+80.8%) | $26.44M(+180.8%) |
| Mar 2012 | - | $9.41M | $9.41M |
| Dec 2011 | $44.98M(+73.9%) | - | - |
| Dec 2010 | $25.87M(-39.6%) | - | - |
| Dec 2009 | $42.80M(+27.3%) | - | - |
| Dec 2008 | $33.61M(+1.9%) | - | - |
| Dec 2007 | $32.99M | - | - |
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 $210.52M
What is the all time high annual CFO for Navigator Holdings?
Navigator Holdings all-time high annual cash flow from operations is $210.52M
What is Navigator Holdings annual CFO year-on-year change?
Over the past year, NVGS annual cash flow from operations has changed by +$35.82M (+20.50%)
What is Navigator Holdings quarterly cash flow from operations?
The current quarterly CFO of NVGS is $63.30M
What is the all time high quarterly CFO for Navigator Holdings?
Navigator Holdings all-time high quarterly cash flow from operations is $67.49M
What is Navigator Holdings quarterly CFO year-on-year change?
Over the past year, NVGS quarterly cash flow from operations has changed by +$14.29M (+29.14%)
What is Navigator Holdings TTM cash flow from operations?
The current TTM CFO of NVGS is $224.81M
What is the all time high TTM CFO for Navigator Holdings?
Navigator Holdings all-time high TTM cash flow from operations is $224.81M
What is Navigator Holdings TTM CFO year-on-year change?
Over the past year, NVGS TTM cash flow from operations has changed by +$40.63M (+22.06%)