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

Ardmore Shipping (ASC) posted Cash from Investing Activities of $34.1 million for Q2 2026, up 2069.4% sequentially from -$1.7 million in Q1 2026, and up 407.29% YoY from $6.7 million in Q2 2025.

Ardmore Shipping (ASC) Cash from Investing Activities (2012 - 2026) Analysis & Trends

Ardmore Shipping has reported Cash from Investing Activities for 15 years, with the latest figure at $34.1 million in Q2 2026.

  • Quarterly Cash from Investing Activities rose 407.29% year-over-year to $34.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$74.0 million (down 288.51% YoY) and the FY2025 annual result came in at -$121.0 million, down 266.98% from the prior year.
  • Cash from Investing Activities advanced to $34.1 million in Q2 2026 per ASC's latest filing, from -$1.7 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $34.1 million in Q2 2026 and troughed at -$104.4 million in Q3 2025.
  • A 5-year average of -$6.3 million and a median of -$3.3 million in 2024 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities soared 2226.05% in 2022, then slumped 7947.49% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$2.2 million in 2022, then plunged by 264.3% to -$8.2 million in 2023, then soared by 62.26% to -$3.1 million in 2024, then soared by 36.48% to -$2.0 million in 2025, then surged by 1833.76% to $34.1 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered $34.1 million, -$1.7 million, and -$2.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Kirby 7.52 Bn 7.48 Bn 290.80 Mn -
2 Matson 6.59 Bn 6.47 Bn - -30.60 Mn
3 Hafnia 3.92 Bn 3.81 Bn 152.41 Mn -288.95 Mn
4 ZIM Integrated Shipping Services 3.47 Bn 2.54 Bn 57.20 Mn 105.40 Mn
5 Star Bulk Carriers 3.35 Bn 2.85 Bn - -
6 Danaos 2.66 Bn 1.43 Bn 217.68 Mn -236.21 Mn
7 Okeanis Eco Tankers 2.43 Bn 2.21 Bn 12,231.53 Bn -53.12 Mn
8 Navios Maritime Partners 2.41 Bn 2.00 Bn 326.09 Mn -162.43 Mn
9 Costamare 1.81 Bn 1.43 Bn 185.32 Mn -312.80 Mn
10 Ardmore Shipping 736.97 Mn 686.54 Mn 97.26 Mn 34.05 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 34.05 Mn
Jun 30, 2026 34.05 Mn
Mar 31, 2026 -1.73 Mn
Mar 31, 2026 -1.73 Mn
Dec 31, 2025 -1.96 Mn
Dec 31, 2025 -1.96 Mn
Sep 30, 2025 -104.38 Mn
Sep 30, 2025 -104.38 Mn
Jun 30, 2025 -11.08 Mn
Jun 30, 2025 -11.08 Mn
Mar 31, 2025 -3.58 Mn
Mar 31, 2025 -3.58 Mn
Dec 31, 2024 -3.09 Mn
Dec 31, 2024 -3.09 Mn
Sep 30, 2024 -1.30 Mn
Sep 30, 2024 -1.30 Mn
Jun 30, 2024 -15.14 Mn
Jun 30, 2024 -15.14 Mn
Mar 31, 2024 -13.45 Mn
Mar 31, 2024 -13.45 Mn