Ardmore Shipping (ASC) Net Cash Flow (2012 - 2026)
Ardmore Shipping's (ASC) quarterly Net Cash Flow came in at $924000.0 in Q2 2026, down 54.53% year-over-year from $2.0 million in Q2 2025, and up 150.41% quarter-over-quarter from $369000.0 in Q1 2026.
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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 $924000.0 for Q2 2026.
- In Q2 2026, Net Cash Flow fell 54.53% year-over-year to $924000.0; the TTM figure through Jun 2026 stood at -$1.3 million (down 164.38% YoY), while the FY2025 annual figure was -$143000.0, down 178.14% from the prior year.
- Net Cash Flow came in at $924000.0 for Q2 2026 at Ardmore Shipping, up from $369000.0 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.
- Average Net Cash Flow over 5 years is -$406166.7, with a median of -$132500.0 recorded in 2022.
- Year-over-year, Net Cash Flow soared 655.84% in 2022 and sank 7362.26% in 2023.
- Over 5 years, Net Cash Flow stood at -$53000.0 in 2022, then slumped 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 535.85% to $924000.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $924000.0 in Q2 2026, $369000.0 in Q1 2026, and -$212000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | -149.34 Mn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | -19.06 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | 19.20 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | 17.55 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 117.90 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | 5.70 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 854.46 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | 118.20 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 155.85 Mn |
| 10 | Ardmore Shipping | 732.47 Mn | 682.03 Mn | 97.26 Mn | 924,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |