Ampco-Pittsburgh AP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$867K+94.5% | -$15.89M-2,803% | -$15.89M-2,803% | -$15.89M-2,803% | -$15.89M-2,803% | ||
| $4.26M-21.8% | $5.45M+17.1% | $5.45M+17.1% | $5.45M+17.1% | $5.45M+17.1% | ||
| —— | $337.75K-8.6% | $337.75K-8.6% | $337.75K-8.6% | $337.75K-8.6% | ||
| $1.65M+131% | $2.71M-63.7% | $6.25M-45.0% | -$2.33M+56.1% | -$5.28M-216% | ||
| $3.39M+53.9% | $2.77M-26.1% | $2.97M+1.4% | $1.46M-45.3% | $2.2M-22.5% | ||
| -$3.23M-89.0% | -$4.72M-197% | -$1.49M+34.7% | -$1.3M+14.6% | -$1.71M+39.9% | ||
| $1.5M-73.5% | $8.02M+18.0% | $8.26M+19.7% | $19.48M+247% | $5.67M+21.4% | ||
| $182K+111% | —— | $226K+104% | $6.1M+56.7% | -$1.73M-185% | ||
| -$1.48M+82.2% | -$4.26M-219% | —— | —— | -$8.3M-334% | ||
| -$1.74M+76.8% | -$64K-102% | —— | -$3.8M+52.5% | -$7.48M-541% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Ampco-Pittsburgh generate?
- Ampco-Pittsburgh (AP) generated $8.3M in operating cash flow over the trailing twelve months.
- What is Ampco-Pittsburgh's free cash flow?
- After $10.6M of capital expenditures, Ampco-Pittsburgh's free cash flow was -$13.1M over the trailing twelve months, down 324.1% 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.
