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| 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 |