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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— |
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.
