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Navigator Holdings (NVGS) Cash flow

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Navigator Holdings Cash Flow

NVGS's free cash flow for Q3 2026 was $36.79M. For the 2026 fiscal year, NVGS's free cash flow was decreased by $-21.42M and operating cash flow was $58.21M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 219.49M$ 210.52M$ 174.70M$ 130.31M$ 97.94M
$ -94.93M$ -100.99M$ -176.48M$ 35.64M$ 33.06M
$ -58.21M$ -126.01M$ 6.81M$ -134.14M$ -66.09M
$ 204.87M$ 139.80M$ 158.24M$ 153.19M$ 124.22M
$ 65.89M$ 169.12M$ -17.26M$ 84.54M$ 94.40M

Currency in USD

Navigator Holdings Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing