ASC (Ardmore Shipping) Net Change in Cash: $-1.3 Mil (TTM As of Jun. 2026)

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ASC Ardmore Shipping Corp ASC
73 GF Score
Price $18.44
GF Value $12.61
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Ardmore Shipping Net Change in Cash?

Ardmore Shipping ASC +1.12% 73 Net Change in Cash is $-1.3 Mil as of Jun. 2026. GuruFocus rates ASC with a GF Score™ of 73/100 and a GF Value™ of $12.61 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Ardmore Shipping's Net Change in Cash for the three months ended in Jun. 2026 was $0.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was $-1.3 Mil.

Ardmore Shipping Net Change in Cash Historical Data

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The historical data trend for Ardmore Shipping's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ardmore Shipping Net Change in Cash Chart

Ardmore Shipping Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.92 -4.88 -3.76 0.18 -0.14

Ardmore Shipping Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.03 -2.42 -0.21 0.37 0.92
ASC
73GF Score
Ardmore Shipping Corp ASC
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Ardmore Shipping Net Change in Cash Calculation

Ardmore Shipping's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=81.649+-121.003+39.211+0
=-0.1

Ardmore Shipping's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=52.764+34.051+-85.891+0
=0.9

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $-1.3 Mil mean?
Ardmore Shipping (ASC) has a Net Change in Cash of $-1.3 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Ardmore Shipping and its competitors.
Is Ardmore Shipping's Net Change in Cash too high?
Ardmore Shipping's current Net Change in Cash is $-1.3 Mil. Overall, Ardmore Shipping has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ardmore Shipping's Net Change in Cash compare to SB and ESEA?
Ardmore Shipping's Net Change in Cash of $-1.3 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Transportation company?
A good Net Change in Cash depends on the Transportation industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Ardmore Shipping and its competitors. Ardmore Shipping's current Net Change in Cash is $-1.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ardmore Shipping stock overvalued right now?
Based on GuruFocus' analysis, Ardmore Shipping (ASC) is currently considered Significantly Overvalued. The stock's GF Value™ is $12.61, compared to a current price of $18.44 — trading 46.2% above its estimated fair value. The current Net Change in Cash is $-1.3 Mil. Ardmore Shipping's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Ardmore Shipping (ASC), the current Net Change in Cash is $-1.3 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ardmore Shipping (ASC) Overvalued in 2026?

Based on GuruFocus' analysis, Ardmore Shipping stock appears to be overvalued. The current stock price of $18.44 is trading 46.2% above its estimated GF Value™ of $12.61. GuruFocus considers Ardmore Shipping to be Significantly Overvalued.

Key valuation signals for ASC:

  • Net Change in Cash: $-1.3 Mil
  • GF Value™: $12.61 vs. price of $18.44 (46.2% above fair value)
  • GF Score™: 73/100 with 4 warning signs

No single metric tells the full story. See the ASC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ardmore Shipping Business Description

Other Exchanges A61:Germany
Address 7 Church Street, Dorchester House, Hamilton, BMU, HM11
Ardmore Shipping Corp provides seaborne transportation of petroleum products and chemicals world-wide to oil majors, national oil companies, oil and chemical traders, and chemical companies, with its modern, fuel-efficient fleet of mid-size product and chemical tankers. The company markets its services directly to its customers and commercial pool operators and charters its vessels to them through a combination of spot, commercial pooling, and time-charter arrangements. The majority of its revenue is generated from spot voyages, which typically last less than three months.
73GF Score

Get the complete analysis for ASC

Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.44
Price
$12.61
GF Value