Ardmore Shipping (ASC) Net Cash Flow (2012 - 2026)
Ardmore Shipping's (ASC) quarterly Net Cash Flow came in at $369000.0 in Q1 2026, down 19.61% year-on-year from $459000.0 in Q1 2025, and up 274.06% quarter-over-quarter from -$212000.0 in Q4 2025.
Ardmore Shipping (ASC) Net Cash Flow (2012 - 2026) Analysis & Trends
Ardmore Shipping has disclosed Net Cash Flow across 15 years of filings, most recently posting $369000.0 for Q1 2026.
- Net Cash Flow for Q1 2026 came in at $369000.0, down 19.61% year-over-year; the trailing twelve-month figure through Mar 2026 was -$233000.0 (up 80.2% YoY), and the FY2025 annual result was -$143000.0, down 178.14% from the prior year.
- Net Cash Flow came in at $369000.0 for Q1 2026 at Ardmore Shipping, up 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.
- The 5-year median for Net Cash Flow is -$212000.0 (2025), against an average of -$484411.8.
- Across the five-year window, Net Cash Flow surged 655.84% in 2022 and slumped 7362.26% in 2023, its largest moves.
- Ardmore Shipping's Net Cash Flow stood at -$53000.0 in 2022, then plunged by 7362.26% to -$4.0 million in 2023, then soared by 85.18% to -$586000.0 in 2024, then soared by 63.82% to -$212000.0 in 2025, then soared by 274.06% to $369000.0 in 2026.
- The last three Net Cash Flow figures came in at $369000.0 (Q1 2026), -$212000.0 (Q4 2025), and -$2.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 31.75 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | -41.80 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | -16.97 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 44.78 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | -130.30 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 54.71 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 8.19 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 246.69 Mn |
| 10 | Ardmore Shipping | 9,535.20 | -52.75 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 |