NAVIGATOR HOLDINGS LTD Operating Cash Flow
NAVIGATOR HOLDINGS LTD (NVGS) reported Operating Cash Flow of $95.77 million for the 6-month period ending 2026-06-30, per its 6-K filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- NAVIGATOR HOLDINGS LTD net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was $39.37M, a 55.01% increase year-over-year.
- NAVIGATOR HOLDINGS LTD net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was $39.79M, a 47.83% increase year-over-year.
- NAVIGATOR HOLDINGS LTD net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was $21.81M, a 120.86% increase year-over-year.
- NAVIGATOR HOLDINGS LTD net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was $32.15M, a 80.31% increase year-over-year.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95.77M 6-K · filed 2026-08-04 | |||||
| 2025-12-31 | $201.66M 20-F · filed 2026-03-12 | |||||
| 2025-06-30 | $103.74M 6-K · filed 2026-08-04 | |||||
| 2024-12-31 | $210.52M 20-F · filed 2026-03-12 | |||||
| 2024-06-30 | $116.51M 6-K · filed 2025-08-12 | |||||
| 2023-12-31 | $174.41M 20-F · filed 2026-03-12 | $174.70M 20-F · filed 2024-03-27 | ||||
| 2023-06-30 | $71.27M 6-K · filed 2024-08-14 | |||||
| 2022-12-31 | $130.31M 20-F · filed 2025-03-25 | |||||
| 2022-06-30 | $59.95M 6-K · filed 2023-08-16 | $58.70M 6-K · filed 2022-08-18 | ||||
| 2021-12-31 | $97.94M 20-F · filed 2024-03-27 | $97.99M 20-F · filed 2022-04-28 | ||||
| 2021-06-30 | $53.81M 6-K · filed 2022-08-18 | $54.70M 6-K · filed 2021-11-30 | ||||
| 2020-12-31 | $44.88M 20-F · filed 2023-04-04 | $44.67M 20-F · filed 2021-05-17 | ||||
| 2020-06-30 | $32.74M 6-K · filed 2021-11-30 | |||||
| 2019-12-31 | $49.70M 20-F · filed 2022-04-28 | |||||
| 2019-06-30 | $16.74M 6-K · filed 2020-10-21 | |||||
| 2018-12-31 | $77.52M 20-F · filed 2021-05-17 | |||||
| 2018-06-30 | $43.15M 6-K · filed 2019-11-13 | |||||
| 2017-12-31 | $75.92M 20-F · filed 2020-05-11 | |||||
| 2017-06-30 | $40.05M 6-K · filed 2018-08-06 | |||||
| 2016-12-31 | $86.75M 20-F · filed 2019-04-01 | |||||
| 2016-06-30 | $39.04M 6-K · filed 2017-08-07 | |||||
| 2015-12-31 | $149.55M 20-F · filed 2018-03-05 | |||||
| 2015-06-30 | $67.63M 6-K · filed 2016-08-08 | $65.47M 6-K · filed 2015-08-03 | ||||
| 2014-12-31 | $39.37M derived: 20-F 12 month − 6-K 9 month · filed 2017-03-01 | $79.15M derived: sum of 2 quarters · filed 2017-03-01 | $100.96M derived: sum of 3 quarters · filed 2017-03-01 | $133.11M 20-F · filed 2017-03-01 | $129.84M 20-F · filed 2015-03-17 | |
| 2014-09-30 | $39.79M derived: 6-K 9 month − 6-K 6 month · filed 2014-11-03 | $61.60M derived: sum of 2 quarters · filed 2015-08-03 | $93.75M 6-K · filed 2014-11-03 | $119.14M derived: sum of 4 quarters · filed 2016-03-03 | ||
| 2014-06-30 | $21.81M derived: 6-K 6 month − 6-K 3 month · filed 2015-08-03 | $53.96M 6-K · filed 2015-08-03 | $53.96M 6-K · filed 2014-08-06 | $79.36M derived: sum of 3 quarters · filed 2016-03-03 | $106.27M derived: sum of 4 quarters · filed 2016-03-03 | |
| 2014-03-31 | $32.15M 6-K · filed 2014-05-06 | $57.55M derived: sum of 2 quarters · filed 2016-03-03 | $84.46M derived: sum of 3 quarters · filed 2016-03-03 | $94.34M derived: sum of 4 quarters · filed 2016-03-03 | ||
| 2013-12-31 | $25.40M derived: 20-F 12 month − 6-K 9 month · filed 2016-03-03 | $52.31M derived: sum of 2 quarters · filed 2016-03-03 | $62.18M derived: sum of 3 quarters · filed 2016-03-03 | $80.02M 20-F · filed 2016-03-03 | $78.81M 20-F · filed 2014-03-17 | |
| 2013-09-30 | $26.91M derived: 6-K 9 month − 6-K 6 month · filed 2014-11-03 | $36.79M derived: sum of 2 quarters · filed 2014-11-03 | $54.62M 6-K · filed 2014-11-03 | |||
| 2013-06-30 | $9.87M derived: 6-K 6 month − 6-K 3 month · filed 2014-08-06 | $27.71M 6-K · filed 2014-08-06 | ||||
| 2013-03-31 | $17.83M 6-K · filed 2014-05-06 | |||||
| 2012-12-31 | $54.96M 20-F · filed 2015-03-17 | |||||
| 2011-12-31 | $44.98M 20-F · filed 2014-03-17 |