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

Ardmore Shipping has disclosed Cash from Operations across 15 years of filings, most recently posting 29405000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 29405000.0, up 11.99% year-over-year; the trailing twelve-month figure through Mar 2026 was 84797000.0 (down 38.34% YoY), and the FY2025 annual result was 81649000.0, down 49.11% from the prior year.
• Cash from Operations came in at 29405000.0 for Q1 2026 at Ardmore Shipping, up from 26215000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 60741000.0 in Q4 2022 to a low of 5673000.0 in Q1 2022.
• The 5-year median for Cash from Operations is 29405000.0 (2026), against an average of 32665588.24.
• Peak annual rise in Cash from Operations reached 9620.53% in 2022, while the deepest fall reached 410.62% in 2022.
• Ardmore Shipping's Cash from Operations stood at 60741000.0 in 2022, then sank by 69.14% to 18743000.0 in 2023, then increased by 22.59% to 22977000.0 in 2024, then rose by 14.09% to 26215000.0 in 2025, then grew by 12.17% to 29405000.0 in 2026.
• The last three Cash from Operations figures came in at 29405000.0 (Q1 2026), 26215000.0 (Q4 2025), and 17944000.0 (Q3 2025), per Business Quant data.