Ampco-Pittsburgh AP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$48.52M-244% | -$63.54M-2,803% | -$47.07M-506% | -$30.6M-71.1% | -$14.12M+49.6% | ||
| $20.6M+6.1% | $21.79M+17.1% | $20.99M+14.2% | $20.2M+11.3% | $19.4M+8.4% | ||
| —— | $1.35M-8.6% | $1.38M-15.9% | $1.41M-21.9% | $1.45M-26.9% | ||
| —— | -$1.21M-568% | -$843.5K-54.3% | -$476K+64.8% | -$108.5K+95.0% | ||
| —— | -$489K-2,123% | -$372.25K— | -$255.5K— | -$138.75K— | ||
| —— | -$7.37M-54.7% | -$6.72M-108% | -$6.06M-261% | -$5.41M-3,773% | ||
| —— | $11.38M+11,040% | $8.51M+610% | $5.64M+274% | $2.77M+158% | ||
| —— | -$3.32M-216% | -$1.77M-163% | -$228K-108% | $1.32M-52.5% | ||
| —— | $107K-96.7% | $892.25K-62.3% | $1.68M+13.2% | $2.46M+311% | ||
| —— | -$199K-107% | $604.5K-73.2% | $1.41M-6.2% | $2.21M+197% | ||
| —— | $743K+76.5% | $662.5K+193% | $582K+1,777% | $501.5K+406% | ||
| —— | $7.38M+220% | $4M+223% | $614K+282% | -$2.77M-208% | ||
| $8.27M+0.7% | $1.34M-92.5% | $6.09M— | $11.19M— | $8.21M— | ||
| $10.59M-8.4% | $9.41M-22.9% | $10.39M-29.6% | $10.35M-35.2% | $11.56M-41.2% | ||
| $165.25K+179% | $207K+1,970% | $157.75K— | $108.5K— | $59.25K— | ||
| -$10.75M-51.1% | -$9.22M-11.9% | -$6.1M+52.5% | -$6.89M+52.5% | -$7.11M+62.9% | ||
| $37.25M+49.2% | $41.42M+72.8% | $40.19M+59.8% | $38.83M+56.4% | $24.96M+12.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $2.69M+192% | -$2.9M-128% | -$5.11M-127% | ||
| $450K+51.5% | $943K+416% | $430K-5.1% | $649K+1,019% | $297K— | ||
| —— | —— | —— | —— | —— | ||
| $9.73M-4.1% | $9.76M-4.0% | $9.81M-0.4% | $9.65M+3.1% | $10.15M+18.7% | ||
| $1.79M-26.1% | $1.82M-27.6% | $1.61M-40.9% | $1.66M-32.7% | $2.43M-5.2% | ||
| —— | $12.35M+401% | $8.24M+15.3% | $4.13M-77.6% | $12.25K-100.0% | ||
| —— | $41.42M— | —— | —— | —— | ||
| -$359.75K-159% | -$489K-2,123% | -$372.25K-2,156% | -$255.5K-5,010% | -$138.75K-2,983% | ||
| —— | -$27.75M-12.9% | -$26.96M-11.1% | -$26.16M-9.1% | -$25.37M-7.2% | ||
| —— | $2.11M-49.2% | $2.62M-12.5% | $3.13M+70.5% | $3.64M+437% | ||
| —— | -$7.99M-230% | -$4.45M-183% | -$911K-120% | $2.63M-28.2% | ||
| —— | -$3.32M-216% | -$1.77M-163% | -$228K-108% | $1.32M-52.5% | ||
| —— | -$19.1M-5.9% | -$18.83M-12.6% | -$18.57M-20.5% | -$18.3M-29.9% | ||
| —— | $107K-96.7% | $892.25K-62.3% | $1.68M+13.2% | $2.46M+311% | ||
| —— | $975K+485% | $668K+484% | $361K+482% | $54K+454% | ||
| —— | -$7.23M+36.8% | -$8.28M+18.9% | -$9.33M-3.8% | -$10.38M-33.7% | ||
| —— | $1.25M-0.1% | $1.25M+1.8% | $1.25M+3.7% | $1.25M+5.7% | ||
| —— | $2.55M-22.8% | $2.74M— | $2.92M— | $3.11M— | ||
| —— | —— | —— | —— | —— | ||
| $165.25K+179% | $207K+1,970% | $157.75K— | $108.5K— | $59.25K— | ||
| —— | —— | —— | —— | —— | ||
| $7.27M+143% | $6.63M+179% | $3.24M+77.2% | $2.85M+124% | $3M+523% | ||
| $37.25M+49.2% | $41.42M+72.8% | $40.19M+59.8% | $38.83M+56.4% | $24.96M+12.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $36.01M+63.6% | $37.64M+57.1% | $33.5M+47.0% | $26.12M-8.7% | $22.01M-28.3% | ||
| —— | —— | —— | —— | $90K— | ||
| —— | —— | —— | —— | $1.3M— | ||
| $1.79M-26.1% | $1.82M-27.6% | $1.61M-40.9% | $1.66M-32.7% | $2.43M-5.2% | ||
| —— | —— | —— | $849K+106% | -$3.34M+77.3% |
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.
