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

Ardmore Shipping (ASC) has 15 years of Cash from Operations data on file, last reported at 29405000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 11.99% year-over-year to 29405000.0; the trailing twelve-month figure through Mar 2026 stood at 84797000.0 (down 38.34% YoY), and the FY2025 full-year result was 81649000.0, down 49.11% from the prior year.
• Cash from Operations improved to 29405000.0 in Q1 2026, 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.
• A 5-year average of 32665588.24 and a median of 29405000.0 in 2026 frame the typical range for Cash from Operations.
• Peak annual rise in Cash from Operations reached 9620.53% in 2022, while the deepest fall reached 410.62% in 2022.
• Tracing ASC's Cash from Operations over 5 years: stood at 60741000.0 in 2022, then slumped by 69.14% to 18743000.0 in 2023, then grew by 22.59% to 22977000.0 in 2024, then increased by 14.09% to 26215000.0 in 2025, then climbed by 12.17% to 29405000.0 in 2026.
• Business Quant data shows ASC's Cash from Operations at 29405000.0 in Q1 2026, 26215000.0 in Q4 2025, and 17944000.0 in Q3 2025.