Ardmore Shipping ASC
NYSE ASC
$19.25 +0.59 (+3.14%)
As of: Oct 1, 2026 · 3:59 PM EDT

Ardmore Shipping (ASC) Change in Cash (2012 - 2026)

Updated

Ardmore Shipping's Change in Cash came in at $924,000 for Q2 2026, down 54.5% from $2.03 million a year earlier but up 150.4% from the prior quarter.

Analysis

Ardmore Shipping (ASC) Change in Cash (2012 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Ardmore Shipping reported Change in Cash of -$1.34 million; for FY2025, it was -$143,000.

  • Going back by year, Change in Cash was $183,000 in FY2024, -$3.76 million in FY2023, -$4.88 million in FY2022 and -$2.92 million in FY2021.
  • The five-year range for quarterly Change in Cash is -$7.86 million (Q2 2022) to $5.24 million (Q3 2022).
  • Business Quant data shows ASC's Change in Cash at $369,000 (Q1 2026), -$212,000 (Q4 2025) and -$2.42 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Union Pacific 161.62 Bn 156.15 Bn - 872.00 Mn
2 Csx 86.16 Bn 82.37 Bn - 43.00 Mn
3 Canadian Pacific Kansas City 74.78 Bn 74.50 Bn - -31.09 Mn
4 United Parcel Service 70.01 Bn 46.94 Bn - -1.15 Bn
5 Norfolk Southern 69.45 Bn 64.09 Bn - -272.00 Mn
6 Fedex 67.46 Bn 33.40 Bn - 1.62 Bn
7 Delta Air Lines 54.88 Bn 37.06 Bn - -462.00 Mn
8 Old Dominion Freight Line 36.07 Bn 35.33 Bn - -4.14 Mn
9 Ryanair Holdings 28.71 Bn 12.72 Bn 3.13 Bn 572.70 Mn
10 Ardmore Shipping 759.64 Mn 570.39 Mn 86.38 Mn 924,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 924,000.00
Mar 31, 2026 369,000.00
Dec 31, 2025 -212,000.00
Sep 30, 2025 -2.42 Mn
Jun 30, 2025 2.03 Mn
Mar 31, 2025 459,000.00
Dec 31, 2024 -586,000.00
Sep 30, 2024 178,000.00
Jun 30, 2024 -1.23 Mn
Mar 31, 2024 1.82 Mn
Dec 31, 2023 -3.96 Mn
Sep 30, 2023 -214,000.00
Jun 30, 2023 -1.58 Mn
Mar 31, 2023 1.98 Mn
Dec 31, 2022 -53,000.00
Sep 30, 2022 5.24 Mn
Jun 30, 2022 -7.86 Mn
Mar 31, 2022 -2.20 Mn
Dec 31, 2021 972,000.00
Sep 30, 2021 -942,000.00
API Access

Ardmore Shipping Change in Cash 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=change-in-cash&ticker=ASC&period=max&api_key=YOUR_API_KEY