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

Ardmore Shipping's (ASC) quarterly Cash from Investing Activities came in at -$1.7 million in Q1 2026, up 51.73% year-on-year from -$1.1 million in Q1 2025, and up 11.97% quarter-over-quarter from -$2.0 million in Q4 2025.

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 -$1.7 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$1.7 million, up 51.73% year-over-year; the trailing twelve-month figure through Mar 2026 was -$119.2 million (down 415.67% YoY), and the FY2025 annual result was -$121.0 million, down 266.98% from the prior year.
  • Cash from Investing Activities came in at -$1.7 million for Q1 2026 at Ardmore Shipping, up from -$2.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $24.4 million in Q3 2022 to a low of -$104.4 million in Q3 2025.
  • The 5-year median for Cash from Investing Activities is -$3.6 million (2025), against an average of -$8.7 million.
  • Across the five-year window, Cash from Investing Activities jumped 2226.05% in 2022 and slumped 7947.49% in 2025, its largest moves.
  • Ardmore Shipping's Cash from Investing Activities stood at -$2.2 million in 2022, then plunged 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 advanced by 11.97% to -$1.7 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$1.7 million (Q1 2026), -$2.0 million (Q4 2025), and -$104.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn -
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn -53.62 Mn
3 Matson 5.69 Bn 5.59 Bn - -36.80 Mn
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn -288.95 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn -25.80 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn 105.40 Mn
7 Costamare 1.93 Bn 1.42 Bn - -14.61 Mn
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn -162.43 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn - 104.61 Mn
10 Ardmore Shipping 9,535.20 -52.75 Mn 70.11 Mn -1.73 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -8.19 Mn
Dec 31, 2023 -8.19 Mn