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

Ardmore Shipping (ASC) reported Cash from Investing Activities of -$1.7 million for Q1 2026, up 51.73% on a YoY basis from -$1.1 million in Q1 2025, and up 11.97% sequentially from -$2.0 million in Q4 2025.

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

Ardmore Shipping (ASC) has 15 years of Cash from Investing Activities data on file, last reported at -$1.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 51.73% year-over-year to -$1.7 million; the trailing twelve-month figure through Mar 2026 stood at -$119.2 million (down 415.67% YoY), and the FY2025 full-year result was -$121.0 million, down 266.98% from the prior year.
  • Cash from Investing Activities climbed to -$1.7 million in Q1 2026, 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.
  • A 5-year average of -$8.7 million and a median of -$3.6 million in 2025 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities jumped 2226.05% in 2022 and plunged 7947.49% in 2025, its largest moves.
  • Tracing ASC's Cash from Investing Activities over 5 years: stood at -$2.2 million in 2022, then sank 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 gained by 11.97% to -$1.7 million in 2026.
  • Business Quant data shows ASC's Cash from Investing Activities at -$1.7 million in Q1 2026, -$2.0 million in Q4 2025, and -$104.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 ZIM Integrated Shipping Services 2,964,341.97 Bn 2,964,341.05 Bn 57.20 Mn 105.40 Mn
2 Danaos 2,542.12 Bn 2,541.24 Bn 203.71 Mn -164.56 Mn
3 Sfl 1,584.69 Bn 1,584.53 Bn 66.27 Mn 40.87 Mn
4 Capital Clean Energy Carriers 1,419.00 Bn 1,418.46 Bn 95.52 Mn -94.86 Mn
5 Globus Maritime 59.97 Bn 59.95 Bn 8,083.00 159,000.00
6 Kirby 8.07 Bn 7.99 Bn 291.34 Mn -53.62 Mn
7 Matson 6.26 Bn 6.16 Bn - -36.80 Mn
8 Hafnia 3.73 Bn 3.62 Bn 152.41 Mn -288.95 Mn
9 Intercont (Cayman) 3.56 Bn 3.56 Bn - -
10 Ardmore Shipping 671.20 Mn 618.44 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