Ampco-Pittsburgh AP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$867K+94.5% | -$15.89M0.0% | -$15.89M0.0% | -$15.89M0.0% | -$15.89M-2,803% | ||
| $4.26M-21.8% | $5.45M0.0% | $5.45M0.0% | $5.45M0.0% | $5.45M+17.1% | ||
| —— | $337.75K0.0% | $337.75K0.0% | $337.75K0.0% | $337.75K-8.6% | ||
| $1.65M-39.2% | $2.71M-56.7% | $6.25M+368% | -$2.33M+55.8% | -$5.28M-171% | ||
| $3.39M+22.2% | $2.77M-6.8% | $2.97M+103% | $1.46M-33.6% | $2.2M-41.3% | ||
| -$3.23M+31.5% | -$4.72M-216% | -$1.49M-14.6% | -$1.3M+23.8% | -$1.71M-7.7% | ||
| $1.5M-81.3% | $8.02M-2.9% | $8.26M-57.6% | $19.48M+244% | $5.67M-16.6% | ||
| $182K— | —— | $226K-96.3% | $6.1M+453% | -$1.73M+9.6% | ||
| -$1.48M+65.3% | -$4.26M— | —— | —— | -$8.3M-332% | ||
| -$1.74M-2,616% | -$64K— | —— | -$3.8M+49.3% | -$7.48M-302% |
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.
