Ardmore Shipping (ASC) Cash from Operations (2012 - 2026)
Ardmore Shipping (ASC) posted Cash from Operations of 52764000.0 for Q2 2026, up 79.44% sequentially from 29405000.0 in Q1 2026, and up 369.72% YoY from 11233000.0 in Q2 2025.
Ardmore Shipping (ASC) Cash from Operations (2012 - 2026) Analysis & Trends
Ardmore Shipping has reported Cash from Operations for 15 years, with the latest figure at 52764000.0 in Q2 2026.
- Quarterly Cash from Operations rose 369.72% year-over-year to 52764000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 126328000.0 (up 25.89% YoY) and the FY2025 annual result came in at 81649000.0, down 49.11% from the prior year.
- Cash from Operations climbed to 52764000.0 in Q2 2026 per ASC's latest filing, from 29405000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 60741000.0 in Q4 2022 and troughed at 5673000.0 in Q1 2022.
- A 5-year average of 33782166.67 and a median of 34642500.0 in 2024 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 9620.53% in 2022, down 410.62% in 2022.
- Over 5 years, Cash from Operations stood at 60741000.0 in 2022, then sank by 69.14% to 18743000.0 in 2023, then gained by 22.59% to 22977000.0 in 2024, then advanced by 14.09% to 26215000.0 in 2025, then surged by 101.27% to 52764000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 52764000.0, 29405000.0, and 26215000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 137.60 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 156.75 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 262.70 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 204.36 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 190.41 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 126.64 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 101.80 Mn |
| 10 | Ardmore Shipping | 736.97 Mn | 686.54 Mn | 97.26 Mn | 52.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 52.76 Mn |
| Jun 30, 2026 | 52.76 Mn |
| Mar 31, 2026 | 29.41 Mn |
| Mar 31, 2026 | 29.41 Mn |
| Dec 31, 2025 | 26.22 Mn |
| Dec 31, 2025 | 26.22 Mn |
| Sep 30, 2025 | 17.94 Mn |
| Sep 30, 2025 | 17.94 Mn |
| Jun 30, 2025 | 11.23 Mn |
| Jun 30, 2025 | 11.23 Mn |
| Mar 31, 2025 | 26.26 Mn |
| Mar 31, 2025 | 26.26 Mn |
| Dec 31, 2024 | 22.98 Mn |
| Dec 31, 2024 | 22.98 Mn |
| Sep 30, 2024 | 39.88 Mn |
| Sep 30, 2024 | 39.88 Mn |
| Jun 30, 2024 | 48.41 Mn |
| Jun 30, 2024 | 48.41 Mn |
| Mar 31, 2024 | 49.18 Mn |
| Mar 31, 2024 | 49.18 Mn |