Ardmore Shipping (ASC) Cash from Operations (2012 - 2026)
Ardmore Shipping (ASC) recorded Cash from Operations of $52.76 million in Q2 2026, up 369.7% from $11.23 million a year earlier and up 79.4% from the prior quarter.
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Analysis
Ardmore Shipping (ASC) Cash from Operations (2012 - 2026) Analysis & Trends
On a TTM basis, Ardmore Shipping's Cash from Operations came in at $126.33 million as of Jun 30, 2026, up 25.9% year-over-year; for FY2025, it was $81.65 million, down 49.1% from FY2024.
- Annual Cash from Operations has a five-year compound annual growth rate of 12.1% (FY2020 to FY2025).
- Across earlier years, Cash from Operations came in at $160.45 million in FY2024 (+0.5%), $159.61 million in FY2023 (+28.5%), $124.21 million in FY2022 and -$2.89 million in FY2021.
- The Q2 2026 figure is the highest quarterly Cash from Operations since Q1 2023.
- On a year-over-year basis, Cash from Operations has increased for three consecutive quarters, with growth averaging 29.4% over the last eight quarters.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 918.6% in Q2 2022, against a decline of 76.8% in Q2 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $29.41 million (Q1 2026), $26.22 million (Q4 2025) and $17.94 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.79 Bn | 156.31 Bn | - | 3.08 Bn |
| 2 | Csx | 86.21 Bn | 82.43 Bn | - | 1.33 Bn |
| 3 | Canadian Pacific Kansas City | 74.26 Bn | 73.97 Bn | - | 1.25 Bn |
| 4 | United Parcel Service | 70.36 Bn | 47.28 Bn | - | 859.00 Mn |
| 5 | Norfolk Southern | 69.74 Bn | 64.38 Bn | - | 1.05 Bn |
| 6 | Fedex | 67.91 Bn | 33.85 Bn | - | 3.27 Bn |
| 7 | Delta Air Lines | 55.33 Bn | 37.51 Bn | - | 1.60 Bn |
| 8 | Old Dominion Freight Line | 36.95 Bn | 36.21 Bn | - | 272.70 Mn |
| 9 | United Airlines Holdings | 36.28 Bn | -20.09 Bn | - | 1.61 Bn |
| 10 | Ardmore Shipping | 784.08 Mn | 594.83 Mn | 86.38 Mn | 52.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 52.76 Mn |
| Mar 31, 2026 | 29.41 Mn |
| Dec 31, 2025 | 26.22 Mn |
| Sep 30, 2025 | 17.94 Mn |
| Jun 30, 2025 | 11.23 Mn |
| Mar 31, 2025 | 26.26 Mn |
| Dec 31, 2024 | 22.98 Mn |
| Sep 30, 2024 | 39.88 Mn |
| Jun 30, 2024 | 48.41 Mn |
| Mar 31, 2024 | 49.18 Mn |
| Dec 31, 2023 | 18.74 Mn |
| Sep 30, 2023 | 41.97 Mn |
| Jun 30, 2023 | 42.08 Mn |
| Mar 31, 2023 | 56.82 Mn |
| Dec 31, 2022 | 60.74 Mn |
| Sep 30, 2022 | 54.59 Mn |
| Jun 30, 2022 | 14.55 Mn |
| Mar 31, 2022 | -5.67 Mn |
| Dec 31, 2021 | -638,000.00 |
| Sep 30, 2021 | -2.56 Mn |
API Access
Ardmore Shipping Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ASC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ASC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ASC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();