Ardmore Shipping (ASC) Cash from Financing Activities (2012 - 2026)

Ardmore Shipping (ASC) has 15 years of Cash from Financing Activities data on file, last reported at -$27.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 22.92% year-over-year to -$27.3 million; the trailing twelve-month figure through Mar 2026 stood at $34.1 million (up 129.52% YoY), and the FY2025 full-year result was $39.2 million, up 130.8% from the prior year.
• Cash from Financing Activities declined to -$27.3 million in Q1 2026, from -$24.5 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $84.0 million in Q3 2025 to a low of -$73.8 million in Q3 2022.
• A 5-year average of -$24.5 million and a median of -$33.9 million in 2024 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities tumbled 2762.96% in 2022 and surged 318.75% in 2025, its largest moves.
• Tracing ASC's Cash from Financing Activities over 5 years: stood at -$58.5 million in 2022, then jumped by 75.22% to -$14.5 million in 2023, then sank by 41.13% to -$20.5 million in 2024, then decreased by 19.5% to -$24.5 million in 2025, then slipped by 11.63% to -$27.3 million in 2026.
• Business Quant data shows ASC's Cash from Financing Activities at -$27.3 million in Q1 2026, -$24.5 million in Q4 2025, and $84.0 million in Q3 2025.