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Ampco-Pittsburgh AP Financing Cash Flow

Financing Cash Flow at other companies

DoverDOV

-$161.45M-32.1%

Park-Ohio HoldingsPKOH

$22.5M+10.8%

Howmet AerospaceHWM

$1.23B+834%

Carpenter TechnologyCRS

-$62.8M-43.4%

ATIATI

-$88.8M+17.4%

Worthington SteelWS

$52.9M+481%

Other financials

Income statement

Revenue$108.3M+3.9%

Gross profit$21.6M-2.7%

Operating income$2.6M-33.5%

Net income-$867.0K-176%

EPS (diluted)-$0.04-167%

Balance sheet

Cash & equivalents$9.2M+29.4%

Total debt$139.9M+4.9%

Total equity$31.3M-51.5%

Total assets$497.2M-7.3%

Cash flow

Operating cash flow$1.6M+131%

CapEx$3.4M+53.9%

Free cash flow-$1.7M+76.8%

Valuation

Market cap$175.82M+197%

Enterprise value$306.52M+61.3%

P/S0.4×+0.3×

Profitability

Gross margin18.1%-2.7pp

Operating margin-12.7%-16.6pp

Net margin-15.5%-16.6pp

FCF margin0.2%+0.1pp

Returns & leverage

Return on equity-141.9%-149pp

Debt / equity4.5×+2.4×

Current ratio1.8×-0.1×

Where this comes from

Reported directly by Ampco-Pittsburgh in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Ampco-Pittsburgh’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ampco-Pittsburgh's financing cash flow?: Ampco-Pittsburgh (AP) reported financing cash flow of $182K in Q1 2026.
How has Ampco-Pittsburgh's financing cash flow changed year-over-year?: Ampco-Pittsburgh's financing cash flow increased by 110.5% year-over-year, from -$1.73M to $182K.
What is the long-term trend for Ampco-Pittsburgh's financing cash flow?: Over 3 years (2021 to 2024), Ampco-Pittsburgh's financing cash flow has grown at a -61.9% compound annual growth rate (CAGR), from $24.4M to -$1.35M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.