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

Ardmore Shipping has disclosed Cash from Financing Activities across 15 years of filings, most recently posting -$27.3 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$27.3 million, down 22.92% year-over-year; the trailing twelve-month figure through Mar 2026 was $34.1 million (up 129.52% YoY), and the FY2025 annual result was $39.2 million, up 130.8% from the prior year.
• Cash from Financing Activities came in at -$27.3 million for Q1 2026 at Ardmore Shipping, down 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.
• The 5-year median for Cash from Financing Activities is -$33.9 million (2024), against an average of -$24.5 million.
• Across the five-year window, Cash from Financing Activities sank 2762.96% in 2022 and surged 318.75% in 2025, its largest moves.
• Ardmore Shipping's Cash from Financing Activities stood at -$58.5 million in 2022, then surged by 75.22% to -$14.5 million in 2023, then plunged by 41.13% to -$20.5 million in 2024, then slipped by 19.5% to -$24.5 million in 2025, then dropped by 11.63% to -$27.3 million in 2026.
• The last three Cash from Financing Activities figures came in at -$27.3 million (Q1 2026), -$24.5 million (Q4 2025), and $84.0 million (Q3 2025), per Business Quant data.