Ardmore Shipping (ASC) Cash from Investing Activities (2012 - 2026)
Ardmore Shipping's (ASC) quarterly Cash from Investing Activities came in at $34.1 million in Q2 2026, up 407.29% year-over-year from $6.7 million in Q2 2025, and up 2069.4% quarter-over-quarter from -$1.7 million in Q1 2026.
Analysis
Ardmore Shipping (ASC) Cash from Investing Activities (2012 - 2026) Analysis & Trends
Ardmore Shipping has disclosed Cash from Investing Activities across 15 years of filings, most recently posting $34.1 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 407.29% year-over-year to $34.1 million; the TTM figure through Jun 2026 stood at -$74.0 million (down 288.51% YoY), while the FY2025 annual figure was -$121.0 million, down 266.98% from the prior year.
- Cash from Investing Activities came in at $34.1 million for Q2 2026 at Ardmore Shipping, up from -$1.7 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $34.1 million in Q2 2026 to a low of -$104.4 million in Q3 2025.
- Average Cash from Investing Activities over 5 years is -$6.3 million, with a median of -$3.3 million recorded in 2024.
- Year-over-year, Cash from Investing Activities surged 2226.05% in 2022 and sank 7947.49% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$2.2 million in 2022, then slumped by 264.3% to -$8.2 million in 2023, then jumped by 62.26% to -$3.1 million in 2024, then jumped by 36.48% to -$2.0 million in 2025, then soared by 1833.76% to $34.1 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were $34.1 million in Q2 2026, -$1.7 million in Q1 2026, and -$2.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | -192.24 Mn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | -81.94 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | -30.60 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | -67.74 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 131.62 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | -83.11 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 434.09 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | 113.10 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | -18.45 Mn |
| 10 | Ardmore Shipping | 732.47 Mn | 682.03 Mn | 97.26 Mn | 34.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 34.05 Mn |
| Mar 31, 2026 | -1.73 Mn |
| Dec 31, 2025 | -1.96 Mn |
| Sep 30, 2025 | -104.38 Mn |
| Jun 30, 2025 | -11.08 Mn |
| Mar 31, 2025 | -3.58 Mn |
| Dec 31, 2024 | -3.09 Mn |
| Sep 30, 2024 | -1.30 Mn |
| Jun 30, 2024 | -15.14 Mn |
| Mar 31, 2024 | -13.45 Mn |
| Dec 31, 2023 | -8.19 Mn |
| Sep 30, 2023 | -6.47 Mn |
| Jun 30, 2023 | -5.99 Mn |
| Mar 31, 2023 | -6.18 Mn |
| Dec 31, 2022 | -2.25 Mn |
| Sep 30, 2022 | 24.41 Mn |
| Jun 30, 2022 | 13.53 Mn |
| Mar 31, 2022 | -279,000.00 |
| Dec 31, 2021 | -873,000.00 |
| Sep 30, 2021 | -1.15 Mn |