Navigator Holdings Cash from Operations (TTM) Analysis

Navigator Holdings Ltd (NVGS)

15.36 -0.05 (-0.32%) USD | NYSE | May 06, 16:00

15.37 +0.01 (+0.07%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	174.70M
September 30, 2023	154.32M
June 30, 2023	141.62M
March 31, 2023	135.35M
December 31, 2022	130.31M
September 30, 2022	128.66M
June 30, 2022	104.08M
March 31, 2022	102.97M
December 31, 2021	97.94M
September 30, 2021	52.31M
June 30, 2021	65.96M
March 31, 2021	55.42M
December 31, 2020	44.88M
September 30, 2020	68.68M
June 30, 2020	65.70M
March 31, 2020	65.56M
December 31, 2019	49.70M
September 30, 2019	56.13M
June 30, 2019	51.11M
March 31, 2019	58.20M
December 31, 2018	77.52M
September 30, 2018	79.74M
June 30, 2018	79.02M

Date	Value
March 31, 2018	82.09M
December 31, 2017	75.92M
September 30, 2017	79.95M
June 30, 2017	87.76M
March 31, 2017	85.56M
December 31, 2016	86.75M
September 30, 2016	99.67M
June 30, 2016	120.97M
March 31, 2016	138.95M
December 31, 2015	149.55M
September 30, 2015	148.00M
June 30, 2015	146.78M
March 31, 2015	128.69M
December 31, 2014	133.11M
September 30, 2014	119.14M
June 30, 2014	106.27M
March 31, 2014	94.34M
December 31, 2013	80.02M
September 30, 2013	70.98M
June 30, 2013	56.23M
March 31, 2013	63.38M
December 31, 2012	54.96M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

44.88M

Minimum

Dec 2020

174.70M

Maximum

Dec 2023

91.86M

Average

68.68M

Median

Sep 2020

Cash from Operations (TTM) Benchmarks