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Navigator Global Investments Ltd (HFAHF) Cash flow

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Navigator Global Investments Ltd Cash Flow

HFAHF's free cash flow for Q4 2026 was $52.24M. For the 2026 fiscal year, HFAHF's free cash flow was decreased by $-2.40M and operating cash flow was $54.64M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 102.66M$ 100.25M$ 57.99M$ 37.86M$ 89.74M
$ -62.86M$ -92.92M$ -34.88M$ -62.29M$ -47.05M
$ 74.16M$ -14.37M$ -28.13M$ -1.90M$ 1.91M
$ 165.68M$ 55.48M$ 61.62M$ 101.88M$ 136.76M
$ 97.48M$ 96.63M$ 51.28M$ 44.56M$ 119.86M

Currency in USD

Navigator Global Investments Ltd Cash Flow

-150M-100M-50M050M100M150M2017201820192020202120222023202420252026OperatingInvestingFinancing