Screener
Ampco-Pittsburgh AP Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.49M+109% | -$867K+94.5% | -$15.89M-2,803% | -$15.89M-2,803% | -$15.89M-2,803% | ||
| $4.23M-22.4% | $4.26M-21.8% | $5.45M+17.1% | $5.45M+17.1% | $5.45M+17.1% | ||
| —— | —— | $337.75K-8.6% | $337.75K-8.6% | $337.75K-8.6% | ||
| $286K+112% | $1.65M+131% | $2.71M-63.7% | $6.25M-45.0% | -$2.33M+56.1% | ||
| $5.75M+293% | $3.39M+53.9% | $2.77M-26.1% | $2.97M+1.4% | $1.46M-45.3% | ||
| -$5.63M-332% | -$3.23M-89.0% | -$4.72M-197% | -$1.49M+34.7% | -$1.3M+14.6% | ||
| $11.12M-42.9% | $1.5M-73.5% | $8.02M+18.0% | $8.26M+19.7% | $19.48M+247% | ||
| $3.17M-48.0% | $182K+111% | —— | $226K+104% | $6.1M+56.7% | ||
| -$2.18M— | -$1.48M+82.2% | -$4.26M-219% | —— | —— | ||
| -$5.46M-44.0% | -$1.74M+76.8% | -$64K-102% | —— | -$3.8M+52.5% |
FAQ
- How much cash does Ampco-Pittsburgh generate?
- Ampco-Pittsburgh (AP) generated $10.9M in operating cash flow over the trailing twelve months.
- What is Ampco-Pittsburgh's free cash flow?
- After $14.9M of capital expenditures, Ampco-Pittsburgh's free cash flow was -$11.1M over the trailing twelve months, down 230.7% year over year.
- Where does Ampco-Pittsburgh's cash flow data come from?
- Every line is extracted from Ampco-Pittsburgh's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
