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| Date | Value |
|---|---|
| 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 |