Ardmore Shipping (ASC) Cash from Operations (2012 - 2026)

Ardmore Shipping has disclosed Cash from Operations across 15 years of filings, most recently posting $52.8 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 369.72% year-over-year to $52.8 million; the TTM figure through Jun 2026 stood at $126.3 million (up 25.89% YoY), while the FY2025 annual figure was $81.6 million, down 49.11% from the prior year.
• Cash from Operations came in at $52.8 million for Q2 2026 at Ardmore Shipping, up from $29.4 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $60.7 million in Q4 2022 to a low of -$5.7 million in Q1 2022.
• Average Cash from Operations over 5 years is $33.8 million, with a median of $34.6 million recorded in 2024.
• The largest YoY upside for Cash from Operations was 9620.53% in 2022 against a maximum downside of 410.62% in 2022.
• Over 5 years, Cash from Operations stood at $60.7 million in 2022, then tumbled by 69.14% to $18.7 million in 2023, then increased by 22.59% to $23.0 million in 2024, then rose by 14.09% to $26.2 million in 2025, then soared by 101.27% to $52.8 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $52.8 million in Q2 2026, $29.4 million in Q1 2026, and $26.2 million in Q4 2025.