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