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Ampco-Pittsburgh AP Investing Cash Flow

Investing Cash Flow at other companies

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DoverDOV
-$61.66M+16.9%
Park-Ohio Holdings logo
Park-Ohio HoldingsPKOH
-$12.5M-31.6%
Howmet Aerospace logo
Howmet AerospaceHWM
$14M+112%
Carpenter Technology logo
Carpenter TechnologyCRS
-$68.7M-71.8%
ATI logo
ATIATI
-$53.6M-5.9%
Worthington Steel logo
Worthington SteelWS
-$115.8M-305%

Other financials

Income statement

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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

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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

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Operating cash flow$1.6M+131%
CapEx$3.4M+53.9%
Free cash flow-$1.7M+76.8%

Valuation

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Market cap$175.82M+197%
Enterprise value$306.52M+61.3%
P/S0.4×+0.3×

Profitability

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Gross margin18.1%-2.7pp
Operating margin-12.7%-16.6pp
Net margin-15.5%-16.6pp
FCF margin0.2%+0.1pp

Returns & leverage

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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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Ampco-Pittsburgh (AP) reported investing cash flow of -$3.23M in Q1 2026.
How has Ampco-Pittsburgh's investing cash flow changed year-over-year?
Ampco-Pittsburgh's investing cash flow decreased by 89.0% year-over-year, from -$1.71M to -$3.23M.
What is the long-term trend for Ampco-Pittsburgh's investing cash flow?
Over 4 years (2021 to 2025), Ampco-Pittsburgh's investing cash flow has grown at a -11.0% compound annual growth rate (CAGR), from -$14.73M to -$9.22M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.