Ardmore Shipping (ASC) Net Cash Flow (2012 - 2026)
Ardmore Shipping (ASC) posted Net Cash Flow of $924000.0 for Q2 2026, up 150.41% sequentially from $369000.0 in Q1 2026, and down 54.53% YoY from $2.0 million in Q2 2025.
Ardmore Shipping (ASC) Net Cash Flow (2012 - 2026) Analysis & Trends
Ardmore Shipping has reported Net Cash Flow for 15 years, with the latest figure at $924000.0 in Q2 2026.
- Quarterly Net Cash Flow fell 54.53% year-over-year to $924000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$1.3 million (down 164.38% YoY) and the FY2025 annual result came in at -$143000.0, down 178.14% from the prior year.
- Net Cash Flow climbed to $924000.0 in Q2 2026 per ASC's latest filing, from $369000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $5.2 million in Q3 2022 and troughed at -$7.9 million in Q2 2022.
- A 5-year average of -$406166.7 and a median of -$132500.0 in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow jumped 655.84% in 2022, then slumped 7362.26% in 2023.
- Over 5 years, Net Cash Flow stood at -$53000.0 in 2022, then plunged 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 535.85% to $924000.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $924000.0, $369000.0, and -$212000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 19.20 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | -16.97 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | -130.30 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 132.06 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 96.94 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 8.19 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | -200.40 Mn |
| 10 | Ardmore Shipping | 736.97 Mn | 686.54 Mn | 97.26 Mn | 924,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 924,000.00 |
| Jun 30, 2026 | 924,000.00 |
| 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 |