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Ampco-Pittsburgh AP Operating Cash Flow

Operating Cash Flow at other companies

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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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Ampco-Pittsburgh (AP) reported operating cash flow of $1.65M in Q1 2026.
How has Ampco-Pittsburgh's operating cash flow changed year-over-year?
Ampco-Pittsburgh's operating cash flow increased by 131.2% year-over-year, from -$5.28M to $1.65M.
What is the long-term trend for Ampco-Pittsburgh's operating cash flow?
Over 3 years (2021 to 2025), Ampco-Pittsburgh's operating cash flow has grown at a -56.1% compound annual growth rate (CAGR), from -$15.87M to $1.34M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.