Ampco-Pittsburgh AP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$48.52M+23.6% | -$63.54M-35.0% | -$47.07M-53.8% | -$30.6M-117% | -$14.12M-701% | ||
| $20.6M-5.5% | $21.79M+3.8% | $20.99M+3.9% | $20.2M+4.1% | $19.4M+4.3% | ||
| —— | $1.35M-2.3% | $1.38M-2.2% | $1.41M-2.2% | $1.45M-2.1% | ||
| —— | -$1.21M-43.6% | -$843.5K-77.2% | -$476K-339% | -$108.5K-142% | ||
| —— | -$489K-31.4% | -$372.25K-45.7% | -$255.5K-84.1% | -$138.75K-531% | ||
| —— | -$7.37M-9.7% | -$6.72M-10.7% | -$6.06M-12.0% | -$5.41M-13.7% | ||
| —— | $11.38M+33.7% | $8.51M+50.9% | $5.64M+104% | $2.77M+2,760% | ||
| —— | -$3.32M-87.1% | -$1.77M-677% | -$228K-117% | $1.32M-54.0% | ||
| —— | $107K-88.0% | $892.25K-46.8% | $1.68M-31.9% | $2.46M-24.2% | ||
| —— | -$199K-133% | $604.5K-57.1% | $1.41M-36.3% | $2.21M-26.7% | ||
| —— | $743K+12.2% | $662.5K+13.8% | $582K+16.1% | $501.5K+19.1% | ||
| —— | $7.38M+84.6% | $4M+551% | $614K+122% | -$2.77M+55.0% | ||
| $8.27M+515% | $1.34M-77.9% | $6.09M-45.6% | $11.19M+36.3% | $8.21M-54.4% | ||
| $10.59M+12.6% | $9.41M-9.4% | $10.39M+0.4% | $10.35M-10.5% | $11.56M-5.2% | ||
| $165.25K-20.2% | $207K+31.2% | $157.75K+45.4% | $108.5K+83.1% | $59.25K+493% | ||
| -$10.75M-16.5% | -$9.22M-51.3% | -$6.1M+11.5% | -$6.89M+3.1% | -$7.11M+13.8% | ||
| $37.25M-10.1% | $41.42M+3.0% | $40.19M+3.5% | $38.83M+55.6% | $24.96M+4.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $2.69M+193% | -$2.9M+43.2% | -$5.11M-278% | ||
| $450K-52.3% | $943K+119% | $430K-33.7% | $649K+119% | $297K+200% | ||
| —— | —— | —— | —— | —— | ||
| $9.73M-0.3% | $9.76M-0.5% | $9.81M+1.6% | $9.65M-4.9% | $10.15M-0.2% | ||
| $1.79M-1.3% | $1.82M+12.7% | $1.61M-3.0% | $1.66M-31.6% | $2.43M-3.3% | ||
| —— | $12.35M+49.9% | $8.24M+99.7% | $4.13M+33,578% | $12.25K+100% | ||
| —— | $41.42M— | —— | —— | —— | ||
| -$359.75K+26.4% | -$489K-31.4% | -$372.25K-45.7% | -$255.5K-84.1% | -$138.75K-531% | ||
| —— | -$27.75M-2.9% | -$26.96M-3.0% | -$26.16M-3.1% | -$25.37M-3.2% | ||
| —— | $2.11M-19.5% | $2.62M-16.3% | $3.13M-14.0% | $3.64M-12.3% | ||
| —— | -$7.99M-79.5% | -$4.45M-389% | -$911K-135% | $2.63M-57.4% | ||
| —— | -$3.32M-87.1% | -$1.77M-677% | -$228K-117% | $1.32M-54.0% | ||
| —— | -$19.1M-1.4% | -$18.83M-1.4% | -$18.57M-1.5% | -$18.3M-1.5% | ||
| —— | $107K-88.0% | $892.25K-46.8% | $1.68M-31.9% | $2.46M-24.2% | ||
| —— | $975K+46.0% | $668K+85.0% | $361K+569% | $54K+121% | ||
| —— | -$7.23M+12.7% | -$8.28M+11.3% | -$9.33M+10.1% | -$10.38M+9.2% | ||
| —— | $1.25M0.0% | $1.25M0.0% | $1.25M0.0% | $1.25M0.0% | ||
| —— | $2.55M-6.9% | $2.74M-6.4% | $2.92M-6.1% | $3.11M-5.7% | ||
| —— | —— | —— | —— | —— | ||
| $165.25K-20.2% | $207K+31.2% | $157.75K+45.4% | $108.5K+83.1% | $59.25K+493% | ||
| —— | —— | —— | —— | —— | ||
| $7.27M+9.5% | $6.63M+105% | $3.24M+13.6% | $2.85M-4.7% | $3M+25.8% | ||
| $37.25M-10.1% | $41.42M+3.0% | $40.19M+3.5% | $38.83M+55.6% | $24.96M+4.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $36.01M-4.3% | $37.64M+12.4% | $33.5M+28.2% | $26.12M+18.7% | $22.01M-8.2% | ||
| —— | —— | —— | —— | $90K-39.2% | ||
| —— | —— | —— | —— | $1.3M+87.2% | ||
| $1.79M-1.3% | $1.82M+12.7% | $1.61M-3.0% | $1.66M-31.6% | $2.43M-3.3% | ||
| —— | —— | —— | $849K+125% | -$3.34M-157% |
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.
