NAVIGATOR HOLDINGS LTD: financing cash flow
Financing cash flow for NAVIGATOR HOLDINGS LTD. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All NAVIGATOR HOLDINGS LTD financial histories
What this measure means
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
Exact concept: us-gaap:NetCashProvidedByUsedInFinancingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2011-01-01 to 2025-12-31. The SEC response was captured on 2026-09-20.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | -54,213,000 | USD | 2026-03-12 | 20-F · 0001628280-26-017320 |
| 2024-01-01 | 2024-12-31 | -126,013,000 | USD | 2026-03-12 | 20-F · 0001628280-26-017320 |
| 2023-01-01 | 2023-12-31 | 7,099,000 | USD | 2026-03-12 | 20-F · 0001628280-26-017320 |
| 2022-01-01 | 2022-12-31 | -128,225,000 | USD | 2025-03-25 | 20-F · 0001628280-25-014751 |
| 2021-01-01 | 2021-12-31 | -66,094,000 | USD | 2024-03-27 | 20-F · 0001628280-24-013304 |
| 2020-01-01 | 2020-12-31 | -35,381,000 | USD | 2023-04-04 | 20-F · 0001193125-23-091037 |
| 2019-01-01 | 2019-12-31 | 35,324,000 | USD | 2022-04-28 | 20-F · 0001193125-22-128026 |
| 2018-01-01 | 2018-12-31 | -25,784,000 | USD | 2021-05-17 | 20-F · 0001193125-21-163906 |
| 2017-01-01 | 2017-12-31 | 111,941,000 | USD | 2020-05-11 | 20-F · 0001193125-20-137747 |
| 2016-01-01 | 2016-12-31 | 120,898,000 | USD | 2019-04-01 | 20-F · 0001193125-19-093829 |
| 2015-01-01 | 2015-12-31 | 81,555,000 | USD | 2018-03-05 | 20-F · 0001193125-18-070502 |
| 2014-01-01 | 2014-12-31 | -33,454,000 | USD | 2017-03-01 | 20-F · 0001193125-17-065882 |
| 2013-01-01 | 2013-12-31 | 431,358,000 | USD | 2016-03-03 | 20-F · 0001193125-16-491713 |
| 2012-01-01 | 2012-12-31 | 261,963,218 | USD | 2015-03-17 | 20-F · 0001193125-15-095337 |
| 2011-01-01 | 2011-12-31 | 51,085,522 | USD | 2014-03-17 | 20-F · 0001193125-14-102405 |
Related financial histories
- NAVIGATOR HOLDINGS LTD: total assets
- NAVIGATOR HOLDINGS LTD: total liabilities
- NAVIGATOR HOLDINGS LTD: stockholders equity
- NAVIGATOR HOLDINGS LTD: cash and cash equivalents
- NAVIGATOR HOLDINGS LTD: net income or loss
- NAVIGATOR HOLDINGS LTD: operating cash flow
- NAVIGATOR HOLDINGS LTD: capital expenditure payments
- NAVIGATOR HOLDINGS LTD: revenue
- NAVIGATOR HOLDINGS LTD: investing cash flow
- NAVIGATOR HOLDINGS LTD: retained earnings or deficit
- NAVIGATOR HOLDINGS LTD: basic weighted-average shares
- NAVIGATOR HOLDINGS LTD: diluted weighted-average shares
- NAVIGATOR HOLDINGS LTD: basic earnings per share
- NAVIGATOR HOLDINGS LTD: diluted earnings per share
- NAVIGATOR HOLDINGS LTD: income tax expense or benefit
- NAVIGATOR HOLDINGS LTD: net property, plant and equipment
- NAVIGATOR HOLDINGS LTD: share-based compensation expense
- NAVIGATOR HOLDINGS LTD: operating income or loss
- NAVIGATOR HOLDINGS LTD: current assets
- NAVIGATOR HOLDINGS LTD: interest expense
- NAVIGATOR HOLDINGS LTD: current liabilities
- NAVIGATOR HOLDINGS LTD: current accounts payable
- NAVIGATOR HOLDINGS LTD: net finite-lived intangible assets
- NAVIGATOR HOLDINGS LTD: net current accounts receivable
Inspect the source
- Entity
- NAVIGATOR HOLDINGS LTD / CIK 0001581804
- Captured
- 2026-09-20T09:22:51.154Z
- SEC response SHA-256
16d062ca593f4210e48b4ff45d5afb81881b9a3db978bdf314a5cb61ab0492af
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001581804.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))