Ardmore Shipping Corp Operating Cash Flow
Ardmore Shipping Corp (ASC) reported Operating Cash Flow of $29.41 million for the 3-month period ending 2026-03-31, per its 6-K filed 2026-05-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-07
- Ardmore Shipping Corp net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $29.41M, a 11.99% increase year-over-year.
- Ardmore Shipping Corp net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $26.21M, a 14.09% increase year-over-year.
- Ardmore Shipping Corp net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $17.94M, a 55.01% decline year-over-year.
- Ardmore Shipping Corp net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $11.23M, a 76.80% decline year-over-year.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $29.41M 6-K · filed 2026-05-07 | $55.62M derived: sum of 2 quarters · filed 2026-05-07 | $73.56M derived: sum of 3 quarters · filed 2026-05-07 | $84.80M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2025-12-31 | $26.21M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-06 | $44.16M derived: sum of 2 quarters · filed 2026-03-06 | $55.39M derived: sum of 3 quarters · filed 2026-03-06 | $81.65M 20-F · filed 2026-03-06 | ||||
| 2025-09-30 | $17.94M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-05 | $29.18M derived: sum of 2 quarters · filed 2025-11-05 | $55.43M 6-K · filed 2025-11-05 | $78.41M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2025-06-30 | $11.23M derived: 6-K 6 month − 6-K 3 month · filed 2025-07-30 | $37.49M 6-K · filed 2025-07-30 | $60.47M derived: sum of 3 quarters · filed 2026-05-07 | $100.35M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2025-03-31 | $26.26M 6-K · filed 2026-05-07 | $49.23M derived: sum of 2 quarters · filed 2026-05-07 | $89.11M derived: sum of 3 quarters · filed 2026-05-07 | $137.52M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $22.98M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-06 | $62.86M derived: sum of 2 quarters · filed 2026-03-06 | $111.27M derived: sum of 3 quarters · filed 2026-03-06 | $160.44M 20-F · filed 2026-03-06 | ||||
| 2024-09-30 | $39.88M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-05 | $88.29M derived: sum of 2 quarters · filed 2025-11-05 | $137.47M 6-K · filed 2025-11-05 | $156.21M derived: sum of 4 quarters · filed 2026-03-06 | ||||
| 2024-06-30 | $48.41M derived: 6-K 6 month − 6-K 3 month · filed 2025-07-30 | $97.59M 6-K · filed 2025-07-30 | $116.33M derived: sum of 3 quarters · filed 2026-03-06 | $158.30M derived: sum of 4 quarters · filed 2026-03-06 | ||||
| 2024-03-31 | $49.18M 6-K · filed 2025-05-07 | $67.92M derived: sum of 2 quarters · filed 2026-03-06 | $109.89M derived: sum of 3 quarters · filed 2026-03-06 | $151.97M derived: sum of 4 quarters · filed 2026-03-06 | ||||
| 2023-12-31 | $18.74M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-06 | $60.71M derived: sum of 2 quarters · filed 2026-03-06 | $102.79M derived: sum of 3 quarters · filed 2026-03-06 | $159.61M 20-F · filed 2026-03-06 | ||||
| 2023-09-30 | $41.97M derived: 6-K 9 month − 6-K 6 month · filed 2024-11-06 | $84.04M derived: sum of 2 quarters · filed 2024-11-06 | $140.87M 6-K · filed 2024-11-06 | $201.61M derived: sum of 4 quarters · filed 2025-03-07 | ||||
| 2023-06-30 | $42.08M derived: 6-K 6 month − 6-K 3 month · filed 2024-07-31 | $98.90M 6-K · filed 2024-07-31 | $159.64M derived: sum of 3 quarters · filed 2025-03-07 | $214.23M derived: sum of 4 quarters · filed 2025-03-07 | ||||
| 2023-03-31 | $56.82M 6-K · filed 2024-05-08 | $117.56M derived: sum of 2 quarters · filed 2025-03-07 | $172.16M derived: sum of 3 quarters · filed 2025-03-07 | $186.70M derived: sum of 4 quarters · filed 2025-03-07 | ||||
| 2022-12-31 | $60.74M derived: 20-F 12 month − 6-K 9 month · filed 2025-03-07 | $115.33M derived: sum of 2 quarters · filed 2025-03-07 | $129.88M derived: sum of 3 quarters · filed 2025-03-07 | $124.21M 20-F · filed 2025-03-07 | ||||
| 2022-09-30 | $54.59M derived: 6-K 9 month − 6-K 6 month · filed 2023-11-07 | $69.14M derived: sum of 2 quarters · filed 2023-11-07 | $63.47M 6-K · filed 2023-11-07 | $62.83M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2022-06-30 | $14.55M derived: 6-K 6 month − 6-K 3 month · filed 2023-08-01 | $8.87M 6-K · filed 2023-08-01 | $8.23M derived: sum of 3 quarters · filed 2024-03-15 | $5.67M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2022-03-31 | -$5.67M 6-K · filed 2023-05-09 | -$5.67K 6-K · filed 2022-05-04 | -$6.31M derived: sum of 2 quarters · filed 2024-03-15 | -$8.88M derived: sum of 3 quarters · filed 2024-03-15 | -$8.56M derived: sum of 4 quarters · filed 2024-03-15 | |||
| 2021-12-31 | -$638.00K derived: 20-F 12 month − 6-K 9 month · filed 2024-03-15 | -$3.20M derived: sum of 2 quarters · filed 2024-03-15 | -$2.88M derived: sum of 3 quarters · filed 2024-03-15 | -$2.88M 20-F · filed 2024-03-15 | -$2.89M 20-F · filed 2022-03-11 | |||
| 2021-09-30 | -$2.56M derived: 6-K 9 month − 6-K 6 month · filed 2022-11-02 | -$2.25M derived: sum of 2 quarters · filed 2022-11-02 | -$2.25M 6-K · filed 2022-11-02 | -$2.31M 6-K · filed 2021-11-10 | -$3.07M derived: sum of 4 quarters · filed 2023-03-24 | |||
| 2021-06-30 | $318.11K derived: 6-K 6 month − 6-K 3 month · filed 2022-07-27 | $317.00K 6-K · filed 2022-07-27 | $317.37K 6-K · filed 2021-07-27 | -$504.95K derived: sum of 3 quarters · filed 2023-03-24 | $15.29M derived: sum of 4 quarters · filed 2023-03-24 | |||
| 2021-03-31 | -$1.11K 6-K · filed 2022-05-04 | -$1.11M 6-K · filed 2021-05-05 | -$823.07K derived: sum of 2 quarters · filed 2023-03-24 | $14.97M derived: sum of 3 quarters · filed 2023-03-24 | $34.18M derived: sum of 4 quarters · filed 2023-03-24 | |||
| 2020-12-31 | -$821.95K derived: 20-F 12 month − 6-K 9 month · filed 2023-03-24 | $14.97M derived: sum of 2 quarters · filed 2023-03-24 | $34.18M derived: sum of 3 quarters · filed 2023-03-24 | $46.09M 20-F · filed 2023-03-24 | $46.09M 20-F · filed 2021-03-05 | |||
| 2020-09-30 | $15.79M derived: 6-K 9 month − 6-K 6 month · filed 2021-11-10 | $35.00M derived: sum of 2 quarters · filed 2021-11-10 | $46.92M 6-K · filed 2021-11-10 | $54.11M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2020-06-30 | $19.21M derived: 6-K 6 month − 6-K 3 month · filed 2021-07-27 | $31.13M 6-K · filed 2021-07-27 | $38.32M derived: sum of 3 quarters · filed 2022-03-11 | $40.42M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2020-03-31 | $11.91M 6-K · filed 2021-05-05 | $19.11M derived: sum of 2 quarters · filed 2022-03-11 | $21.20M derived: sum of 3 quarters · filed 2022-03-11 | $30.82M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2019-12-31 | $7.19M derived: 20-F 12 month − 6-K 9 month · filed 2022-03-11 | $9.29M derived: sum of 2 quarters · filed 2022-03-11 | $18.91M derived: sum of 3 quarters · filed 2022-03-11 | $20.47M 20-F · filed 2022-03-11 | ||||
| 2019-09-30 | $2.10M derived: 6-K 9 month − 6-K 6 month · filed 2020-11-04 | $11.71M derived: sum of 2 quarters · filed 2020-11-04 | $13.28M 6-K · filed 2020-11-04 | $15.23M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-06-30 | $9.61M derived: 6-K 6 month − 6-K 3 month · filed 2020-07-28 | $11.18M 6-K · filed 2020-07-28 | $13.13M derived: sum of 3 quarters · filed 2021-03-05 | $10.72M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-03-31 | $1.57M 6-K · filed 2020-05-05 | $3.52M derived: sum of 2 quarters · filed 2021-03-05 | $1.11M derived: sum of 3 quarters · filed 2021-03-05 | $5.99M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2018-12-31 | $1.95M derived: 20-F 12 month − 6-K 9 month · filed 2021-03-05 | -$455.70K derived: sum of 2 quarters · filed 2021-03-05 | $4.43M derived: sum of 3 quarters · filed 2021-03-05 | $9.43M 20-F · filed 2021-03-05 | ||||
| 2018-09-30 | -$2.41M derived: 6-K 9 month − 6-K 6 month · filed 2019-11-05 | $2.47M derived: sum of 2 quarters · filed 2019-11-05 | $7.47M 6-K · filed 2019-11-05 | $13.93M derived: sum of 4 quarters · filed 2020-04-03 | ||||
| 2018-06-30 | $4.88M derived: 6-K 6 month − 6-K/A 3 month · filed 2019-07-31 | $9.88M 6-K · filed 2019-07-31 | $16.34M derived: sum of 3 quarters · filed 2020-04-03 | $18.58M derived: sum of 4 quarters · filed 2020-04-03 | ||||
| 2018-03-31 | $5.00M 6-K/A · filed 2019-08-02 | $11.46M derived: sum of 2 quarters · filed 2020-04-03 | $13.69M derived: sum of 3 quarters · filed 2020-04-03 | $22.61M derived: sum of 4 quarters · filed 2020-04-03 | ||||
| 2017-12-31 | $6.46M derived: 20-F 12 month − 6-K 9 month · filed 2020-04-03 | $8.69M derived: sum of 2 quarters · filed 2020-04-03 | $17.61M derived: sum of 3 quarters · filed 2020-04-03 | $18.42M 20-F · filed 2020-04-03 | ||||
| 2017-09-30 | $2.24M derived: 6-K 9 month − 6-K 6 month · filed 2018-11-07 | $11.15M derived: sum of 2 quarters · filed 2018-11-07 | $11.96M 6-K · filed 2018-11-07 | $22.03M derived: sum of 4 quarters · filed 2019-08-02 | ||||
| 2017-06-30 | $8.92M derived: 6-K 6 month − 6-K 3 month · filed 2018-07-31 | $9.72M 6-K · filed 2018-07-31 | $19.80M derived: sum of 3 quarters · filed 2019-08-02 | |||||
| 2017-03-31 | $805.95K 6-K · filed 2018-05-02 | $10.88M derived: sum of 2 quarters · filed 2019-08-02 | ||||||
| 2016-12-31 | $10.08M derived: 20-F 12 month − 6-K 9 month · filed 2019-08-02 | $42.63M 20-F · filed 2019-08-02 | ||||||
| 2016-09-30 | $32.56M 6-K · filed 2017-11-01 | |||||||
| 2015-12-31 | $37.66M 20-F · filed 2018-03-29 | |||||||
| 2013-12-31 | $8.12M 20-F · filed 2014-04-24 | |||||||
| 2012-12-31 | $3.99M 20-F · filed 2014-04-24 | |||||||
| 2011-12-31 | $397.27K 20-F · filed 2014-04-24 |