Annual CFO:
$210.52M+$35.82M(+20.50%)Summary
- As of today, NVGS annual cash 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 cash from operations has risen by +$112.58 million (+114.95%).
- NVGS annual cash from operations is now at all-time high.
Performance
NVGS Cash From Operations Chart
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Quarterly CFO:
$59.68M+$12.65M(+26.90%)Summary
- As of today, NVGS quarterly cash from operations is $59.68 million, with the most recent change of +$12.65 million (+26.90%) on September 30, 2025.
- Over the past year, NVGS quarterly cash from operations has increased by +$4.03 million (+7.25%).
- NVGS quarterly cash from operations is now -20.80% below its all-time high of $75.35 million, reached on June 30, 2024.
Performance
NVGS Quarterly Cash From Operations Chart
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TTM CFO:
$221.58M+$4.03M(+1.85%)Summary
- As of today, NVGS TTM cash from operations is $221.58 million, with the most recent change of +$4.03 million (+1.85%) on September 30, 2025.
- Over the past year, NVGS TTM cash from operations has dropped by -$26.80 million (-10.79%).
- NVGS TTM cash from operations is now -10.79% below its all-time high of $248.38 million, reached on September 30, 2024.
Performance
NVGS TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +20.5% | +7.3% | -10.8% |
| 3Y3 Years | +115.0% | +20.3% | +53.9% |
| 5Y5 Years | +323.6% | +173.2% | +212.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +115.0% | -20.8% | +42.6% | -10.8% | +53.9% |
| 5Y | 5-Year | at high | +369.1% | -20.8% | +835.4% | -10.8% | +381.7% |
| All-Time | All-Time | at high | +713.8% | -20.8% | +372.6% | -10.8% | +1905.6% |
NVGS Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $59.68M(+26.9%) | $221.58M(+1.9%) |
| Jun 2025 | - | $47.02M(-25.4%) | $217.54M(-11.5%) |
| Mar 2025 | - | $63.04M(+21.6%) | $245.87M(+3.2%) |
| Dec 2024 | $210.52M(+20.5%) | $51.83M(-6.8%) | $238.21M(-4.1%) |
| Sep 2024 | - | $55.64M(-26.2%) | $248.38M(+0.8%) |
| Jun 2024 | - | $75.35M(+36.0%) | $246.29M(+15.8%) |
| Mar 2024 | - | $55.39M(-10.7%) | $212.77M(+3.7%) |
| Dec 2023 | $174.70M(+34.1%) | $61.99M(+15.8%) | $205.09M(+9.7%) |
| Sep 2023 | - | $53.55M(+28.0%) | $186.92M(+2.2%) |
| Jun 2023 | - | $41.84M(-12.3%) | $182.97M(+17.0%) |
| Mar 2023 | - | $47.70M(+8.8%) | $156.33M(+4.1%) |
| Dec 2022 | $130.31M(+33.0%) | $43.83M(-11.6%) | $150.24M(+4.4%) |
| Sep 2022 | - | $49.60M(+226.3%) | $143.94M(+25.7%) |
| Jun 2022 | - | $15.20M(-63.5%) | $114.50M(-7.3%) |
| Mar 2022 | - | $41.61M(+10.9%) | $123.46M(+10.3%) |
| Dec 2021 | $97.94M(+118.2%) | $37.52M(+86.1%) | $111.88M(+68.9%) |
| Sep 2021 | - | $20.17M(-16.5%) | $66.25M(-2.5%) |
| Jun 2021 | - | $24.16M(-19.6%) | $67.92M(+18.3%) |
| Mar 2021 | - | $30.04M(+470.1%) | $57.39M(+24.8%) |
| Dec 2020 | $44.88M(-9.7%) | -$8.12M(-137.2%) | $46.00M(-35.1%) |
| Sep 2020 | - | $21.84M(+60.3%) | $70.90M(+7.8%) |
| Jun 2020 | - | $13.63M(-26.9%) | $65.77M(-0.3%) |
| Mar 2020 | - | $18.64M(+11.0%) | $65.98M(+31.6%) |
| Dec 2019 | $49.70M(-35.9%) | $16.79M(+0.5%) | $50.12M(-7.6%) |
| Sep 2019 | - | $16.71M(+20.7%) | $54.24M(+11.3%) |
| Jun 2019 | - | $13.84M(+397.5%) | $48.76M(-12.1%) |
| Mar 2019 | - | $2.78M(-86.7%) | $55.47M(-25.8%) |
| Dec 2018 | $77.52M(+2.1%) | $20.91M(+86.3%) | $74.79M(-4.9%) |
| Sep 2018 | - | $11.22M(-45.4%) | $78.68M(-1.8%) |
| Jun 2018 | - | $20.56M(-7.0%) | $80.15M(-5.0%) |
| Mar 2018 | - | $22.10M(-10.9%) | $84.38M(+7.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | $75.92M(-12.5%) | $24.80M(+95.5%) | $78.21M(+148.1%) |
| Sep 2017 | - | $12.69M(-48.8%) | $31.52M(-64.4%) |
| Jun 2017 | - | $24.79M(+55.7%) | $88.42M(+3.4%) |
| Mar 2017 | - | $15.93M(+172.8%) | $85.56M(-1.4%) |
| Dec 2016 | $86.75M(-42.0%) | -$21.89M(-131.5%) | $86.75M(-42.9%) |
| Sep 2016 | - | $69.59M(+217.4%) | $151.95M(+23.8%) |
| Jun 2016 | - | $21.93M(+28.1%) | $122.72M(-12.3%) |
| Mar 2016 | - | $17.12M(-60.5%) | $140.00M(-6.4%) |
| Dec 2015 | $149.55M(+12.4%) | $43.31M(+7.3%) | $149.55M(+5.1%) |
| Sep 2015 | - | $40.36M(+3.0%) | $142.34M(+0.7%) |
| Jun 2015 | - | $39.20M(+47.0%) | $141.30M(+13.6%) |
| Mar 2015 | - | $26.67M(-26.1%) | $124.36M(-4.2%) |
| Dec 2014 | $133.11M(+66.4%) | $36.10M(-8.2%) | $129.84M(+10.1%) |
| Sep 2014 | - | $39.33M(+76.7%) | $117.94M(+13.3%) |
| Jun 2014 | - | $22.26M(-30.7%) | $104.13M(+11.8%) |
| Mar 2014 | - | $32.15M(+32.9%) | $93.13M(+18.2%) |
| Dec 2013 | $80.02M(+45.6%) | $24.19M(-5.2%) | $78.81M(+11.0%) |
| Sep 2013 | - | $25.52M(+126.5%) | $70.98M(+23.2%) |
| Jun 2013 | - | $11.27M(-36.8%) | $57.62M(-9.1%) |
| Mar 2013 | - | $17.83M(+9.0%) | $63.38M(+15.3%) |
| Dec 2012 | $54.96M(+22.2%) | $16.36M(+34.5%) | $54.96M(+16.8%) |
| Sep 2012 | - | $12.16M(-28.5%) | $47.04M(+3.2%) |
| Jun 2012 | - | $17.02M(+80.8%) | $45.57M(+5.1%) |
| Mar 2012 | - | $9.41M(+11.6%) | $43.36M(-3.6%) |
| Dec 2011 | $44.98M(+73.9%) | $8.44M(-21.1%) | $44.99M(+23.1%) |
| Sep 2011 | - | $10.70M(-27.8%) | $36.55M(+41.4%) |
| Jun 2011 | - | $14.81M(+34.0%) | $25.86M(+134.0%) |
| Mar 2011 | - | $11.05M | $11.05M |
| 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 Ltd. annual cash from operations?
- What is the all-time high annual cash from operations for Navigator Holdings Ltd.?
- What is Navigator Holdings Ltd. annual cash from operations year-on-year change?
- What is Navigator Holdings Ltd. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Navigator Holdings Ltd.?
- What is Navigator Holdings Ltd. quarterly cash from operations year-on-year change?
- What is Navigator Holdings Ltd. TTM cash from operations?
- What is the all-time high TTM cash from operations for Navigator Holdings Ltd.?
- What is Navigator Holdings Ltd. TTM cash from operations year-on-year change?
What is Navigator Holdings Ltd. annual cash from operations?
The current annual cash from operations of NVGS is $210.52M
What is the all-time high annual cash from operations for Navigator Holdings Ltd.?
Navigator Holdings Ltd. all-time high annual cash from operations is $210.52M
What is Navigator Holdings Ltd. annual cash from operations year-on-year change?
Over the past year, NVGS annual cash from operations has changed by +$35.82M (+20.50%)
What is Navigator Holdings Ltd. quarterly cash from operations?
The current quarterly cash from operations of NVGS is $59.68M
What is the all-time high quarterly cash from operations for Navigator Holdings Ltd.?
Navigator Holdings Ltd. all-time high quarterly cash from operations is $75.35M
What is Navigator Holdings Ltd. quarterly cash from operations year-on-year change?
Over the past year, NVGS quarterly cash from operations has changed by +$4.03M (+7.25%)
What is Navigator Holdings Ltd. TTM cash from operations?
The current TTM cash from operations of NVGS is $221.58M
What is the all-time high TTM cash from operations for Navigator Holdings Ltd.?
Navigator Holdings Ltd. all-time high TTM cash from operations is $248.38M
What is Navigator Holdings Ltd. TTM cash from operations year-on-year change?
Over the past year, NVGS TTM cash from operations has changed by -$26.80M (-10.79%)