Navigator Holdings Ltd
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +33.7% | -17.2% | +37.7% | -28.1% | -6.2% | +39.1% | -36.1% | +22.4% | +4.5% | -9.9% | +15.8% | – | |
| – | +1.5% | +1.9% | -0.3% | -0.2% | -1.9% | +4.7% | +1.9% | -2.8% | -3.9% | -1.9% | -1.5% | – | |
| – | +22.8% | -76.1% | +325.8% | +2.4% | +21.6% | -25.4% | +38.6% | -34.8% | +79.5% | -22.2% | +60.8% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -141.0% | – | -73.4% | -87.2% | +909.1% | -6.2% | -88.2% | -1,449.3% | – | – | – | |
| – | -14.3% | -100.0% | – | +1,595,426,256.6% | +1.2% | +401.0% | -100.0% | +3,855,200.0% | -78.4% | -90.0% | +2,378.5% | – | |
| – | +603.6% | -95.5% | +1,145.5% | +220.6% | +174.2% | +58.4% | – | -94.7% | -56.5% | +3,876.5% | -22.1% | – | |
| – | -0.2% | -100.0% | – | -52.5% | -0.1% | -100.0% | – | -52.6% | +35.2% | -2.5% | +0.1% | – | |
| – | -63.7% | -27.3% | +6,490.0% | -95.5% | -53.5% | +75.5% | +1,604.7% | -31.5% | -80.5% | +1,318.6% | -89.8% | – | |
| – | – | – | – | – | – | +15.6% | +168.6% | -172.7% | -61.4% | -93.1% | – | – | |
| – | +49.7% | -48.8% | +188.9% | -67.7% | – | +25.0% | +94.1% | -239.6% | -45.9% | +8.0% | – | – | |
| – | – | – | -341.3% | – | – | -106.4% | – | -147.7% | – | – | – | – | |
| – | +33.7% | -17.1% | +37.7% | -58.6% | -11.6% | -266.2% | – | -73.0% | +296.5% | +5.5% | -27.5% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.