Navigator Holdings Cash from Financing (TTM) Analysis

Navigator Holdings Ltd (NVGS)

15.22 +0.04 (+0.26%) USD | NYSE | Apr 26, 09:48

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	6.81M
September 30, 2023	54.87M
June 30, 2023	59.79M
March 31, 2023	27.16M
December 31, 2022	-128.22M
September 30, 2022	-137.63M
June 30, 2022	-118.69M
March 31, 2022	-90.33M
December 31, 2021	-66.09M
September 30, 2021	-38.30M
June 30, 2021	-25.13M
March 31, 2021	-17.63M
December 31, 2020	-35.38M
September 30, 2020	-29.25M
June 30, 2020	-6.379M
March 31, 2020	5.042M
December 31, 2019	35.32M
September 30, 2019	44.78M
June 30, 2019	26.01M
March 31, 2019	9.436M
December 31, 2018	-25.78M
September 30, 2018	-6.974M
June 30, 2018	16.92M

Date	Value
March 31, 2018	30.93M
December 31, 2017	111.94M
September 30, 2017	130.68M
June 30, 2017	146.62M
March 31, 2017	164.03M
December 31, 2016	120.90M
September 30, 2016	78.92M
June 30, 2016	49.10M
March 31, 2016	84.01M
December 31, 2015	81.56M
September 30, 2015	172.90M
June 30, 2015	29.20M
March 31, 2015	-5.445M
December 31, 2014	-33.45M
September 30, 2014	32.16M
June 30, 2014	228.63M
March 31, 2014	352.32M
December 31, 2013	431.36M
September 30, 2013	406.86M
June 30, 2013	339.94M
March 31, 2013	257.88M
December 31, 2012	261.96M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-137.63M

Minimum

Sep 2022

59.79M

Maximum

Jun 2023

-22.80M

Average

-17.63M

Median

Mar 2021

Cash from Financing (TTM) Benchmarks