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 -$85.9 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 4668.67% year-over-year to -$85.9 million; the TTM figure through Jun 2026 stood at -$53.7 million (up 32.27% YoY), while the FY2025 annual figure was $39.2 million, up 130.8% from the prior year.
• Cash from Financing Activities came in at -$85.9 million for Q2 2026 at Ardmore Shipping, down from -$27.3 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 -$85.9 million in Q2 2026.
• Average Cash from Financing Activities over 5 years is -$27.9 million, with a median of -$34.2 million recorded in 2024.
• Year-over-year, Cash from Financing Activities soared 318.75% in 2025 and slumped 4668.67% in 2026.
• Over 5 years, Cash from Financing Activities stood at -$58.5 million in 2022, then surged by 75.22% to -$14.5 million in 2023, then slumped by 41.13% to -$20.5 million in 2024, then slipped by 19.5% to -$24.5 million in 2025, then tumbled by 251.11% to -$85.9 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$85.9 million in Q2 2026, -$27.3 million in Q1 2026, and -$24.5 million in Q4 2025.