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Ardmore Shipping (ASC) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Ardmore Shipping (ASC) over the last 14 years, with Q4 2025 value amounting to $26.2 million.

  • Ardmore Shipping's Cash from Operations rose 1409.24% to $26.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $81.6 million, marking a year-over-year decrease of 4911.09%. This contributed to the annual value of $81.6 million for FY2025, which is 4911.09% down from last year.
  • Latest data reveals that Ardmore Shipping reported Cash from Operations of $26.2 million as of Q4 2025, which was up 1409.24% from $17.9 million recorded in Q3 2025.
  • In the past 5 years, Ardmore Shipping's Cash from Operations ranged from a high of $60.7 million in Q4 2022 and a low of -$5.7 million during Q1 2022
  • Moreover, its 5-year median value for Cash from Operations was $24.6 million (2024), whereas its average is $26.2 million.
  • Data for Ardmore Shipping's Cash from Operations shows a peak YoY increase of 962053.29% (in 2022) and a maximum YoY decrease of 41062.11% (in 2022) over the last 5 years.
  • Quarter analysis of 5 years shows Ardmore Shipping's Cash from Operations stood at -$638000.0 in 2021, then soared by 9620.53% to $60.7 million in 2022, then tumbled by 69.14% to $18.7 million in 2023, then grew by 22.59% to $23.0 million in 2024, then grew by 14.09% to $26.2 million in 2025.
  • Its Cash from Operations was $26.2 million in Q4 2025, compared to $17.9 million in Q3 2025 and $11.2 million in Q2 2025.