NAVIGATOR HOLDINGS LTD Financing Cash Flow
NAVIGATOR HOLDINGS LTD (NVGS) reported Financing Cash Flow of -$63.03 million for the 6-month period ending 2026-06-30, per its 6-K filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- NAVIGATOR HOLDINGS LTD net cash provided by (used in) financing activities for the quarter ending 2014-12-31 was $103.52M, a 38.79% decline year-over-year.
- NAVIGATOR HOLDINGS LTD net cash provided by (used in) financing activities for the quarter ending 2014-09-30 was -$136.26M, a 326.32% decline year-over-year.
- NAVIGATOR HOLDINGS LTD net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was $14.80M, a 89.31% decline year-over-year.
- NAVIGATOR HOLDINGS LTD net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was -$15.52M, a 124.43% decline year-over-year.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$63.03M 6-K · filed 2026-08-04 | |||||
| 2025-12-31 | -$54.21M 20-F · filed 2026-03-12 | |||||
| 2025-06-30 | $130.75M 6-K · filed 2026-08-04 | |||||
| 2024-12-31 | -$126.01M 20-F · filed 2026-03-12 | |||||
| 2024-06-30 | -$130.36M 6-K · filed 2025-08-12 | |||||
| 2023-12-31 | $7.10M 20-F · filed 2026-03-12 | $6.81M 20-F · filed 2024-03-27 | ||||
| 2023-06-30 | $115.95M 6-K · filed 2024-08-14 | |||||
| 2022-12-31 | -$128.22M 20-F · filed 2025-03-25 | -$134.14M 20-F · filed 2023-04-04 | ||||
| 2022-06-30 | -$72.06M 6-K · filed 2023-08-16 | |||||
| 2021-12-31 | -$66.09M 20-F · filed 2024-03-27 | |||||
| 2021-06-30 | -$19.47M 6-K · filed 2022-08-18 | |||||
| 2020-12-31 | -$35.38M 20-F · filed 2023-04-04 | |||||
| 2020-06-30 | -$29.72M 6-K · filed 2021-11-30 | |||||
| 2019-12-31 | $35.32M 20-F · filed 2022-04-28 | |||||
| 2019-06-30 | $11.98M 6-K · filed 2020-10-21 | |||||
| 2018-12-31 | -$25.78M 20-F · filed 2021-05-17 | |||||
| 2018-06-30 | -$39.81M 6-K · filed 2019-11-13 | |||||
| 2017-12-31 | $111.94M 20-F · filed 2020-05-11 | |||||
| 2017-06-30 | $55.21M 6-K · filed 2018-08-06 | |||||
| 2016-12-31 | $120.90M 20-F · filed 2019-04-01 | |||||
| 2016-06-30 | $29.49M 6-K · filed 2017-08-07 | |||||
| 2015-12-31 | $81.56M 20-F · filed 2018-03-05 | |||||
| 2015-06-30 | $61.94M 6-K · filed 2016-08-08 | |||||
| 2014-12-31 | $103.52M derived: 20-F 12 month − 6-K 9 month · filed 2017-03-01 | -$32.74M derived: sum of 2 quarters · filed 2017-03-01 | -$17.94M derived: sum of 3 quarters · filed 2017-03-01 | -$33.45M 20-F · filed 2017-03-01 | -$33.45M 20-F · filed 2015-03-17 | |
| 2014-09-30 | -$136.26M derived: 6-K 9 month − 6-K 6 month · filed 2014-11-03 | -$121.46M derived: sum of 2 quarters · filed 2015-08-03 | -$136.98M 6-K · filed 2014-11-03 | $32.16M derived: sum of 4 quarters · filed 2016-03-03 | ||
| 2014-06-30 | $14.80M derived: 6-K 6 month − 6-K 3 month · filed 2015-08-03 | -$716.00K 6-K · filed 2015-08-03 | -$715.33K 6-K · filed 2014-08-06 | $168.42M derived: sum of 3 quarters · filed 2016-03-03 | $228.63M derived: sum of 4 quarters · filed 2016-03-03 | |
| 2014-03-31 | -$15.52M 6-K · filed 2014-05-06 | $153.62M derived: sum of 2 quarters · filed 2016-03-03 | $213.83M derived: sum of 3 quarters · filed 2016-03-03 | $352.32M derived: sum of 4 quarters · filed 2016-03-03 | ||
| 2013-12-31 | $169.14M derived: 20-F 12 month − 6-K 9 month · filed 2016-03-03 | $229.34M derived: sum of 2 quarters · filed 2016-03-03 | $367.84M derived: sum of 3 quarters · filed 2016-03-03 | $431.36M 20-F · filed 2016-03-03 | $431.36M 20-F · filed 2014-03-17 | |
| 2013-09-30 | $60.21M derived: 6-K 9 month − 6-K 6 month · filed 2014-11-03 | $198.70M derived: sum of 2 quarters · filed 2014-11-03 | $262.22M 6-K · filed 2014-11-03 | |||
| 2013-06-30 | $138.49M derived: 6-K 6 month − 6-K 3 month · filed 2014-08-06 | $202.01M 6-K · filed 2014-08-06 | ||||
| 2013-03-31 | $63.52M 6-K · filed 2014-05-06 | |||||
| 2012-12-31 | $261.96M 20-F · filed 2015-03-17 | |||||
| 2011-12-31 | $51.09M 20-F · filed 2014-03-17 |