Ardmore Shipping Corp Financing Cash Flow
Ardmore Shipping Corp (ASC) reported Financing Cash Flow of -$27.31 million for the 3-month period ending 2026-03-31, per its 6-K filed 2026-05-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-07
- Ardmore Shipping Corp net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$27.31M.
- Ardmore Shipping Corp net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$24.46M.
- Ardmore Shipping Corp net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $84.01M.
- Ardmore Shipping Corp net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $1.88M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$27.31M 6-K · filed 2026-05-07 | -$51.77M derived: sum of 2 quarters · filed 2026-05-07 | $32.24M derived: sum of 3 quarters · filed 2026-05-07 | $34.12M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2025-12-31 | -$24.46M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-06 | $59.55M derived: sum of 2 quarters · filed 2026-03-06 | $61.43M derived: sum of 3 quarters · filed 2026-03-06 | $39.21M 20-F · filed 2026-03-06 | ||||
| 2025-09-30 | $84.01M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-05 | $85.89M derived: sum of 2 quarters · filed 2025-11-05 | $63.67M 6-K · filed 2025-11-05 | $43.20M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2025-06-30 | $1.88M derived: 6-K 6 month − 6-K 3 month · filed 2025-07-30 | -$20.34M 6-K · filed 2025-07-30 | -$40.81M derived: sum of 3 quarters · filed 2026-05-07 | -$79.21M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2025-03-31 | -$22.22M 6-K · filed 2026-05-07 | -$42.69M derived: sum of 2 quarters · filed 2026-05-07 | -$81.09M derived: sum of 3 quarters · filed 2026-05-07 | -$115.59M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$20.47M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-06 | -$58.88M derived: sum of 2 quarters · filed 2026-03-06 | -$93.38M derived: sum of 3 quarters · filed 2026-03-06 | -$127.29M 20-F · filed 2026-03-06 | ||||
| 2024-09-30 | -$38.41M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-05 | -$72.91M derived: sum of 2 quarters · filed 2025-11-05 | -$106.82M 6-K · filed 2025-11-05 | -$121.32M derived: sum of 4 quarters · filed 2026-03-06 | ||||
| 2024-06-30 | -$34.50M derived: 6-K 6 month − 6-K 3 month · filed 2025-07-30 | -$68.41M 6-K · filed 2025-07-30 | -$82.92M derived: sum of 3 quarters · filed 2026-03-06 | -$118.63M derived: sum of 4 quarters · filed 2026-03-06 | ||||
| 2024-03-31 | -$33.91M 6-K · filed 2025-05-07 | -$48.41M derived: sum of 2 quarters · filed 2026-03-06 | -$84.13M derived: sum of 3 quarters · filed 2026-03-06 | -$121.79M derived: sum of 4 quarters · filed 2026-03-06 | ||||
| 2023-12-31 | -$14.51M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-06 | -$50.22M derived: sum of 2 quarters · filed 2026-03-06 | -$87.88M derived: sum of 3 quarters · filed 2026-03-06 | -$136.54M 20-F · filed 2026-03-06 | ||||
| 2023-09-30 | -$35.71M derived: 6-K 9 month − 6-K 6 month · filed 2024-11-06 | -$73.38M derived: sum of 2 quarters · filed 2024-11-06 | -$122.03M 6-K · filed 2024-11-06 | -$180.58M derived: sum of 4 quarters · filed 2025-03-07 | ||||
| 2023-06-30 | -$37.66M derived: 6-K 6 month − 6-K 3 month · filed 2024-07-31 | -$86.32M 6-K · filed 2024-07-31 | -$144.87M derived: sum of 3 quarters · filed 2025-03-07 | -$218.63M derived: sum of 4 quarters · filed 2025-03-07 | ||||
| 2023-03-31 | -$48.66M 6-K · filed 2024-05-08 | -$107.20M derived: sum of 2 quarters · filed 2025-03-07 | -$180.97M derived: sum of 3 quarters · filed 2025-03-07 | -$216.90M derived: sum of 4 quarters · filed 2025-03-07 | ||||
| 2022-12-31 | -$58.55M derived: 20-F 12 month − 6-K 9 month · filed 2025-03-07 | -$132.31M derived: sum of 2 quarters · filed 2025-03-07 | -$168.25M derived: sum of 3 quarters · filed 2025-03-07 | -$164.50M 20-F · filed 2025-03-07 | ||||
| 2022-09-30 | -$73.76M derived: 6-K 9 month − 6-K 6 month · filed 2023-11-07 | -$109.70M derived: sum of 2 quarters · filed 2023-11-07 | -$105.95M 6-K · filed 2023-11-07 | -$103.47M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2022-06-30 | -$35.94M derived: 6-K 6 month − 6-K 3 month · filed 2023-08-01 | -$32.19M 6-K · filed 2023-08-01 | -$32.19M 6-K · filed 2022-07-27 | -$29.70M derived: sum of 3 quarters · filed 2024-03-15 | -$26.93M derived: sum of 4 quarters · filed 2024-03-15 | |||
| 2022-03-31 | $3.75M 6-K · filed 2023-05-09 | $3.75K 6-K · filed 2022-05-04 | $6.23M derived: sum of 2 quarters · filed 2024-03-15 | $9.00M derived: sum of 3 quarters · filed 2024-03-15 | $2.11M derived: sum of 4 quarters · filed 2024-03-15 | |||
| 2021-12-31 | $2.48M derived: 20-F 12 month − 6-K 9 month · filed 2024-03-15 | $5.25M derived: sum of 2 quarters · filed 2024-03-15 | -$1.64M derived: sum of 3 quarters · filed 2024-03-15 | -$1.66M 20-F · filed 2024-03-15 | -$1.66M 20-F · filed 2022-03-11 | |||
| 2021-09-30 | $2.77M derived: 6-K 9 month − 6-K 6 month · filed 2022-11-02 | -$4.12M derived: sum of 2 quarters · filed 2022-11-02 | -$4.14M 6-K · filed 2022-11-02 | -$4.14M 6-K · filed 2021-11-10 | -$2.21M derived: sum of 4 quarters · filed 2023-03-24 | |||
| 2021-06-30 | -$6.89M derived: 6-K 6 month − 6-K 3 month · filed 2022-07-27 | -$6.91M 6-K · filed 2022-07-27 | -$6.91M 6-K · filed 2021-07-27 | -$4.98M derived: sum of 3 quarters · filed 2023-03-24 | -$16.72M derived: sum of 4 quarters · filed 2023-03-24 | |||
| 2021-03-31 | -$16.35K 6-K · filed 2022-05-04 | -$16.35M 6-K · filed 2021-05-05 | $1.91M derived: sum of 2 quarters · filed 2023-03-24 | -$9.83M derived: sum of 3 quarters · filed 2023-03-24 | -$19.92M derived: sum of 4 quarters · filed 2023-03-24 | |||
| 2020-12-31 | $1.93M derived: 20-F 12 month − 6-K 9 month · filed 2023-03-24 | -$9.81M derived: sum of 2 quarters · filed 2023-03-24 | -$19.91M derived: sum of 3 quarters · filed 2023-03-24 | -$18.46M 20-F · filed 2023-03-24 | -$18.46M 20-F · filed 2021-03-05 | |||
| 2020-09-30 | -$11.74M derived: 6-K 9 month − 6-K 6 month · filed 2021-11-10 | -$21.84M derived: sum of 2 quarters · filed 2021-11-10 | -$20.39M 6-K · filed 2021-11-10 | -$21.83M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2020-06-30 | -$10.10M derived: 6-K 6 month − 6-K 3 month · filed 2021-07-27 | -$8.65M 6-K · filed 2021-07-27 | -$10.09M derived: sum of 3 quarters · filed 2022-03-11 | -$19.77M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2020-03-31 | $1.45M 6-K · filed 2021-05-05 | $3.08K derived: sum of 2 quarters · filed 2022-03-11 | -$9.67M derived: sum of 3 quarters · filed 2022-03-11 | -$25.31M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2019-12-31 | -$1.45M derived: 20-F 12 month − 6-K 9 month · filed 2022-03-11 | -$11.12M derived: sum of 2 quarters · filed 2022-03-11 | -$26.76M derived: sum of 3 quarters · filed 2022-03-11 | -$49.55M 20-F · filed 2022-03-11 | ||||
| 2019-09-30 | -$9.68M derived: 6-K 9 month − 6-K 6 month · filed 2020-11-04 | -$25.31M derived: sum of 2 quarters · filed 2020-11-04 | -$48.10M 6-K · filed 2020-11-04 | -$25.61M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-06-30 | -$15.63M derived: 6-K 6 month − 6-K 3 month · filed 2020-07-28 | -$38.42M 6-K · filed 2020-07-28 | -$15.94M derived: sum of 3 quarters · filed 2021-03-05 | -$26.81M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-03-31 | -$22.79M 6-K · filed 2020-05-05 | -$301.65K derived: sum of 2 quarters · filed 2021-03-05 | -$11.17M derived: sum of 3 quarters · filed 2021-03-05 | -$3.43M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2018-12-31 | $22.49M derived: 20-F 12 month − 6-K 9 month · filed 2021-03-05 | $11.62M derived: sum of 2 quarters · filed 2021-03-05 | $19.36M derived: sum of 3 quarters · filed 2021-03-05 | $25.58M 20-F · filed 2021-03-05 | ||||
| 2018-09-30 | -$10.87M derived: 6-K 9 month − 6-K 6 month · filed 2019-11-05 | -$3.13M derived: sum of 2 quarters · filed 2019-11-05 | $3.09M 6-K · filed 2019-11-05 | -$7.89M derived: sum of 4 quarters · filed 2020-04-03 | ||||
| 2018-06-30 | $7.74M derived: 6-K 6 month − 6-K/A 3 month · filed 2019-07-31 | $13.96M 6-K · filed 2019-07-31 | $2.98M derived: sum of 3 quarters · filed 2020-04-03 | -$8.09M derived: sum of 4 quarters · filed 2020-04-03 | ||||
| 2018-03-31 | $6.21M 6-K/A · filed 2019-08-02 | -$4.76M derived: sum of 2 quarters · filed 2020-04-03 | -$15.83M derived: sum of 3 quarters · filed 2020-04-03 | -$15.06M derived: sum of 4 quarters · filed 2020-04-03 | ||||
| 2017-12-31 | -$10.98M derived: 20-F 12 month − 6-K 9 month · filed 2020-04-03 | -$22.05M derived: sum of 2 quarters · filed 2020-04-03 | -$21.28M derived: sum of 3 quarters · filed 2020-04-03 | -$32.63M 20-F · filed 2020-04-03 | ||||
| 2017-09-30 | -$11.07M derived: 6-K 9 month − 6-K 6 month · filed 2018-11-07 | -$10.30M derived: sum of 2 quarters · filed 2018-11-07 | -$21.65M 6-K · filed 2018-11-07 | -$17.97M derived: sum of 4 quarters · filed 2019-08-02 | ||||
| 2017-06-30 | $770.09K derived: 6-K 6 month − 6-K 3 month · filed 2018-07-31 | -$10.58M 6-K · filed 2018-07-31 | -$6.90M derived: sum of 3 quarters · filed 2019-08-02 | |||||
| 2017-03-31 | -$11.35M 6-K · filed 2018-05-02 | -$7.67M derived: sum of 2 quarters · filed 2019-08-02 | ||||||
| 2016-12-31 | $3.68M derived: 20-F 12 month − 6-K 9 month · filed 2019-08-02 | $95.52M 20-F · filed 2019-08-02 | ||||||
| 2016-09-30 | $91.84M 6-K · filed 2017-11-01 | |||||||
| 2015-12-31 | $175.42M 20-F · filed 2018-03-29 | |||||||
| 2013-12-31 | $178.04M 20-F · filed 2014-04-24 | |||||||
| 2012-12-31 | $20.83M 20-F · filed 2014-04-24 | |||||||
| 2011-12-31 | $56.78M 20-F · filed 2014-04-24 |