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