Ardmore Shipping (ASC) Net Cash Flow (2012 - 2026)
Ardmore Shipping (ASC) reported Net Cash Flow of $369000.0 for Q1 2026, down 19.61% on a YoY basis from $459000.0 in Q1 2025, and up 274.06% sequentially from -$212000.0 in Q4 2025.
Ardmore Shipping (ASC) Net Cash Flow (2012 - 2026) Analysis & Trends
Ardmore Shipping (ASC) has 15 years of Net Cash Flow data on file, last reported at $369000.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 19.61% year-over-year to $369000.0; the trailing twelve-month figure through Mar 2026 stood at -$233000.0 (up 80.2% YoY), and the FY2025 full-year result was -$143000.0, down 178.14% from the prior year.
- Net Cash Flow grew to $369000.0 in Q1 2026, from -$212000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $5.2 million in Q3 2022 to a low of -$7.9 million in Q2 2022.
- A 5-year average of -$484411.8 and a median of -$212000.0 in 2025 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow surged 655.84% in 2022 and plunged 7362.26% in 2023, its largest moves.
- Tracing ASC's Net Cash Flow over 5 years: stood at -$53000.0 in 2022, then sank by 7362.26% to -$4.0 million in 2023, then surged by 85.18% to -$586000.0 in 2024, then surged by 63.82% to -$212000.0 in 2025, then surged by 274.06% to $369000.0 in 2026.
- Business Quant data shows ASC's Net Cash Flow at $369000.0 in Q1 2026, -$212000.0 in Q4 2025, and -$2.4 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,964,341.97 Bn | 2,964,341.05 Bn | 57.20 Mn | -130.30 Mn |
| 2 | Danaos | 2,542.12 Bn | 2,541.24 Bn | 203.71 Mn | -161.09 Mn |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn | -23.27 Mn |
| 4 | Capital Clean Energy Carriers | 1,419.00 Bn | 1,418.46 Bn | 95.52 Mn | -45.71 Mn |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | 1.33 Mn |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn | 31.75 Mn |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - | -41.80 Mn |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | -16.97 Mn |
| 9 | Intercont (Cayman) | 3.56 Bn | 3.56 Bn | - | - |
| 10 | Ardmore Shipping | 671.20 Mn | 618.44 Mn | 70.11 Mn | 369,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 369,000.00 |
| Mar 31, 2026 | 369,000.00 |
| Dec 31, 2025 | -212,000.00 |
| Dec 31, 2025 | -212,000.00 |
| Sep 30, 2025 | -2.42 Mn |
| Sep 30, 2025 | -2.42 Mn |
| Jun 30, 2025 | 2.03 Mn |
| Jun 30, 2025 | 2.03 Mn |
| Mar 31, 2025 | 459,000.00 |
| Mar 31, 2025 | 459,000.00 |
| Dec 31, 2024 | -586,000.00 |
| Dec 31, 2024 | -586,000.00 |
| Sep 30, 2024 | 178,000.00 |
| Sep 30, 2024 | 178,000.00 |
| Jun 30, 2024 | -1.23 Mn |
| Jun 30, 2024 | -1.23 Mn |
| Mar 31, 2024 | 1.82 Mn |
| Mar 31, 2024 | 1.82 Mn |
| Dec 31, 2023 | -3.96 Mn |
| Dec 31, 2023 | -3.96 Mn |