Ardmore Shipping ASC
NYSE ASC
$18.03 -0.14 (-0.77%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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