Navigator Holdings Ltd (NVGS)
15.03
+0.12
(+0.80%)
USD |
NYSE |
Apr 25, 10:09
Navigator Holdings Cash from Investing (Quarterly): -13.90M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -13.90M |
| September 30, 2023 | -1.976M |
| June 30, 2023 | -27.46M |
| March 31, 2023 | -133.14M |
| December 31, 2022 | -20.47M |
| September 30, 2022 | 9.843M |
| June 30, 2022 | 5.987M |
| March 31, 2022 | 34.36M |
| December 31, 2021 | 7.994M |
| September 30, 2021 | 22.32M |
| June 30, 2021 | 5.706M |
| March 31, 2021 | -2.961M |
| December 31, 2020 | -0.099M |
| September 30, 2020 | -8.16M |
| June 30, 2020 | -7.346M |
| March 31, 2020 | -0.546M |
| December 31, 2019 | -13.28M |
| September 30, 2019 | -24.18M |
| June 30, 2019 | -20.26M |
| March 31, 2019 | -32.69M |
| December 31, 2018 | -17.29M |
| September 30, 2018 | -14.69M |
| June 30, 2018 | 0.109M |
| March 31, 2018 | -10.46M |
| Date | Value |
|---|---|
| December 31, 2017 | -32.41M |
| September 30, 2017 | -26.88M |
| June 30, 2017 | -38.11M |
| March 31, 2017 | -85.63M |
| December 31, 2016 | -74.72M |
| September 30, 2016 | -73.99M |
| June 30, 2016 | -46.74M |
| March 31, 2016 | -42.71M |
| December 31, 2015 | -72.67M |
| September 30, 2015 | -7.309M |
| June 30, 2015 | -73.64M |
| March 31, 2015 | -52.23M |
| December 31, 2014 | -137.65M |
| September 30, 2014 | -5.455M |
| June 30, 2014 | -66.12M |
| March 31, 2014 | -22.65M |
| December 31, 2013 | -45.81M |
| September 30, 2013 | -128.02M |
| June 30, 2013 | -154.88M |
| March 31, 2013 | -128.79M |
| December 31, 2012 | -57.30M |
| September 30, 2012 | -10.06M |
| June 30, 2012 | -100.67M |
| March 31, 2012 | -34.75M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-133.14M
Minimum
Mar 2023
34.36M
Maximum
Mar 2022
-9.872M
Average
-2.961M
Median
Mar 2021
Cash from Investing (Quarterly) Benchmarks
| BP PLC | -4.395B |
| Awilco Drilling PLC | 18.01M |
| TORM PLC | -20.07M |
| Shell PLC | -5.654B |
| Odfjell Drilling Ltd | -15.70M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 59.17M |
| Cash from Financing (Quarterly) | -65.43M |
| Free Cash Flow | -17.26M |
| Free Cash Flow Per Share (Quarterly) | 0.8015 |
| Free Cash Flow to Equity (Quarterly) | 117.05M |
| Free Cash Flow to Firm (Quarterly) | 73.36M |
| Free Cash Flow Yield | -1.54% |