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Ardmore Shipping (ASC) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Ardmore Shipping (ASC) over the last 14 years, with Q4 2025 value amounting to -$24.5 million.

  • Ardmore Shipping's Cash from Financing Activities fell 1950.08% to -$24.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $39.2 million, marking a year-over-year increase of 13080.47%. This contributed to the annual value of $39.2 million for FY2025, which is 13080.47% up from last year.
  • Latest data reveals that Ardmore Shipping reported Cash from Financing Activities of -$24.5 million as of Q4 2025, which was down 1950.08% from $84.0 million recorded in Q3 2025.
  • Ardmore Shipping's 5-year Cash from Financing Activities high stood at $84.0 million for Q3 2025, and its period low was -$73.8 million during Q3 2022.
  • Its 5-year average for Cash from Financing Activities is -$19.5 million, with a median of -$23.3 million in 2025.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first crashed by 276296.03% in 2022, then surged by 31874.76% in 2025.
  • Quarter analysis of 5 years shows Ardmore Shipping's Cash from Financing Activities stood at $2.5 million in 2021, then crashed by 2457.83% to -$58.5 million in 2022, then soared by 75.22% to -$14.5 million in 2023, then tumbled by 41.13% to -$20.5 million in 2024, then fell by 19.5% to -$24.5 million in 2025.
  • Its last three reported values are -$24.5 million in Q4 2025, $84.0 million for Q3 2025, and $1.9 million during Q2 2025.