Navigator Global Investments (ASX:NGI) Cash Flow for Dividends: A$-24.7 Mil (TTM As of Dec. 2025)


ASX:NGI Navigator Global Investments Ltd ASX:NGI
79 GF Score
Price A$2.53
GF Value A$2.00
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Navigator Global Investments Cash Flow for Dividends?

Navigator Global Investments ASX:NGI -0.78% 79 Cash Flow for Dividends is A$-24.7 Mil as of Dec. 2025. GuruFocus rates ASX:NGI with a GF Score™ of 79/100 and a GF Value™ of A$2.00 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Navigator Global Investments's cash flow for dividends for the six months ended in Dec. 2025 was A$-24.7 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was A$-24.7 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Navigator Global Investments's quarterly payment of dividends declined from Dec. 2024 (A$-26.5 Mil) to Jun. 2025 (A$0.0 Mil) but then increased from Jun. 2025 (A$0.0 Mil) to Dec. 2025 (A$-24.7 Mil).

Navigator Global Investments's annual payment of dividends increased from Jun. 2023 (A$-13.4 Mil) to Jun. 2024 (A$-13.6 Mil) and increased from Jun. 2024 (A$-13.6 Mil) to Jun. 2025 (A$-25.8 Mil).

Navigator Global Investments Cash Flow for Dividends Related Terms

Navigator Global Investments Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Navigator Global Investments's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Navigator Global Investments Cash Flow for Dividends Chart

Navigator Global Investments Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -24.10 -44.70 -13.42 -13.58 -25.81

Navigator Global Investments Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13.47 0.00 -26.53 0.00 -24.68
ASX:NGI
79GF Score
Navigator Global Investments Ltd ASX:NGI
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Navigator Global Investments Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-24.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of A$-24.7 Mil mean?
Navigator Global Investments (ASX:NGI) has a Cash Flow for Dividends of A$-24.7 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Navigator Global Investments and its competitors.
Is Navigator Global Investments' Cash Flow for Dividends too high?
Navigator Global Investments' current Cash Flow for Dividends is A$-24.7 Mil. Overall, Navigator Global Investments has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Navigator Global Investments' Cash Flow for Dividends compare to BLK and BX?
Navigator Global Investments' Cash Flow for Dividends of A$-24.7 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Asset Management company?
A good Cash Flow for Dividends depends on the Asset Management industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Navigator Global Investments and its competitors. Navigator Global Investments's current Cash Flow for Dividends is A$-24.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Navigator Global Investments stock overvalued right now?
Based on GuruFocus' analysis, Navigator Global Investments (ASX:NGI) is currently considered Modestly Overvalued. The stock's GF Value™ is A$2.00, compared to a current price of A$2.53 — trading 26.5% above its estimated fair value. The current Cash Flow for Dividends is A$-24.7 Mil. Navigator Global Investments' overall GF Score™ is 79/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Navigator Global Investments (ASX:NGI), the current Cash Flow for Dividends is A$-24.7 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Navigator Global Investments (ASX:NGI) Overvalued in 2026?

Based on GuruFocus' analysis, Navigator Global Investments stock appears to be overvalued. The current stock price of A$2.53 is trading 26.5% above its estimated GF Value™ of A$2.00. GuruFocus considers Navigator Global Investments to be Modestly Overvalued.

Key valuation signals for ASX:NGI:

  • Cash Flow for Dividends: A$-24.7 Mil
  • GF Value™: A$2.00 vs. price of A$2.53 (26.5% above fair value)
  • GF Score™: 79/100 with 5 warning signs

No single metric tells the full story. See the ASX:NGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Navigator Global Investments Business Description

Other Exchanges HVH:Germany
Address 9 Sherwood Road, Toowong Tower, Level 3, PO Box 58, Toowong, Brisbane, QLD, AUS, 4066
Navigator Global Investments Ltd is a holding company. It invests in a range of diversified alternative asset management companies. The group's reportable operating segment includes Lighthouse and NGI Strategic. The company generates maximum revenue from the Lighthouse segment, which operates as an international absolute return funds manager for investment vehicles. The NGI Strategic segment partners with alternative investment management firms and holds several strategic investments on a minority basis. Including the NGI Strategic Portfolio, Marble Capital, Invictus Capital Partners and 1315 Capital investments. Geographically, the group generates revenue from contracts with its customers in the United States of America, Cayman Islands, the United Kingdom, and Australia.
79GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$2.53
Price
A$2.00
GF Value