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

Ardmore Shipping has reported Cash from Financing Activities for 15 years, with the latest figure at -$85.9 million in Q2 2026.

• Quarterly Cash from Financing Activities fell 4668.67% year-over-year to -$85.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$53.7 million (up 32.27% YoY) and the FY2025 annual result came in at $39.2 million, up 130.8% from the prior year.
• Cash from Financing Activities retreated to -$85.9 million in Q2 2026 per ASC's latest filing, from -$27.3 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $84.0 million in Q3 2025 and troughed at -$85.9 million in Q2 2026.
• A 5-year average of -$27.9 million and a median of -$34.2 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities jumped 318.75% in 2025, then tumbled 4668.67% in 2026.
• Over 5 years, Cash from Financing Activities stood at -$58.5 million in 2022, then jumped by 75.22% to -$14.5 million in 2023, then plunged by 41.13% to -$20.5 million in 2024, then declined by 19.5% to -$24.5 million in 2025, then sank by 251.11% to -$85.9 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$85.9 million, -$27.3 million, and -$24.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.