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% | ||
| —— | -$302.75K0.0% | -$302.75K0.0% | -$302.75K0.0% | -$302.75K-568% | ||
| —— | -$122.25K0.0% | -$122.25K0.0% | -$122.25K0.0% | -$122.25K-2,123% | ||
| —— | -$1.84M0.0% | -$1.84M0.0% | -$1.84M0.0% | -$1.84M-54.7% | ||
| —— | $2.84M0.0% | $2.84M0.0% | $2.84M0.0% | $2.84M+11,040% | ||
| —— | -$828.75K0.0% | -$828.75K0.0% | -$828.75K0.0% | -$828.75K-216% | ||
| —— | $26.75K0.0% | $26.75K0.0% | $26.75K0.0% | $26.75K-96.7% | ||
| —— | -$49.75K0.0% | -$49.75K0.0% | -$49.75K0.0% | -$49.75K-107% | ||
| —— | $185.75K0.0% | $185.75K0.0% | $185.75K0.0% | $185.75K+76.5% | ||
| —— | $1.84M0.0% | $1.84M0.0% | $1.84M0.0% | $1.84M+220% | ||
| $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% | ||
| $10K-80.7% | $51.75K0.0% | $51.75K0.0% | $51.75K0.0% | $51.75K+1,970% | ||
| -$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% | ||
| —— | —— | $51K— | —— | —— | ||
| $182K— | —— | $226K-96.3% | $6.1M+453% | -$1.73M+9.6% | ||
| -$73K-151% | $142K+390% | $29K-91.8% | $352K-16.2% | $420K+213% | ||
| -$1.48M+65.3% | -$4.26M— | —— | —— | -$8.3M-332% | ||
| $2.3M-6.3% | $2.46M-12.1% | $2.8M+28.4% | $2.18M-6.6% | $2.33M-6.9% | ||
| $464K-13.3% | $535K+2.5% | $522K+91.2% | $273K-43.9% | $487K+47.6% | ||
| —— | $3.09M0.0% | $3.09M0.0% | $3.09M0.0% | $3.09M+401% | ||
| —— | $10.36M0.0% | $10.36M0.0% | $10.36M0.0% | $10.36M— | ||
| $7K+106% | -$122.25K0.0% | -$122.25K0.0% | -$122.25K0.0% | -$122.25K-2,123% | ||
| —— | -$6.94M0.0% | -$6.94M0.0% | -$6.94M0.0% | -$6.94M-12.9% | ||
| —— | $527.25K0.0% | $527.25K0.0% | $527.25K0.0% | $527.25K-49.2% | ||
| —— | -$2M0.0% | -$2M0.0% | -$2M0.0% | -$2M-230% | ||
| —— | -$828.75K0.0% | -$828.75K0.0% | -$828.75K0.0% | -$828.75K-216% | ||
| —— | -$4.77M0.0% | -$4.77M0.0% | -$4.77M0.0% | -$4.77M-5.9% | ||
| —— | $26.75K0.0% | $26.75K0.0% | $26.75K0.0% | $26.75K-96.7% | ||
| —— | $243.75K0.0% | $243.75K0.0% | $243.75K0.0% | $243.75K+485% | ||
| —— | -$1.81M0.0% | -$1.81M0.0% | -$1.81M0.0% | -$1.81M+36.8% | ||
| —— | $313.25K0.0% | $313.25K0.0% | $313.25K0.0% | $313.25K-0.1% | ||
| —— | $636.75K0.0% | $636.75K0.0% | $636.75K0.0% | $636.75K-22.8% | ||
| —— | —— | $1.02M— | —— | $323K— | ||
| $10K-80.7% | $51.75K0.0% | $51.75K0.0% | $51.75K0.0% | $51.75K+1,970% | ||
| —— | $1K-93.8% | $16K— | —— | —— | ||
| $1.36M-66.7% | $4.08M+277% | $1.08M+44.5% | $748K+2.9% | $727K+6.0% | ||
| $1.5M-81.3% | $8.02M-2.9% | $8.26M-57.6% | $19.48M+244% | $5.67M-16.6% | ||
| —— | —— | —— | —— | —— | ||
| $1.64M+27.6% | $1.29M— | —— | $1.08M+248% | $310K-45.3% | ||
| $3.04M-68.7% | $9.71M+1.1% | $9.6M-29.8% | $13.67M+193% | $4.67M-16.2% | ||
| —— | $476K— | —— | —— | $23K+1,050% | ||
| $137K+31.7% | $104K— | —— | —— | $633K+340% | ||
| $464K-13.3% | $535K+2.5% | $522K+91.2% | $273K-43.9% | $487K+47.6% | ||
| -$1.74M-2,616% | -$64K— | —— | -$3.8M+49.3% | -$7.48M-302% | ||
| -$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.
