What is Ampco-Pittsburgh's net change in cash?

Ampco-Pittsburgh (AP) reported net change in cash of -$1.48M in Q1 2026.

How has Ampco-Pittsburgh's net change in cash changed year-over-year?

Ampco-Pittsburgh's net change in cash increased by 82.2% year-over-year, from -$8.3M to -$1.48M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Ampco-Pittsburgh AP Net Change in Cash

Net Change in Cash at other companies

DoverDOV

-$34.89M+11.8%

Park-Ohio HoldingsPKOH

$1.9M+35.7%

Howmet AerospaceHWM

$1.69B+6,146%

Carpenter TechnologyCRS

-$107.5M-120%

Worthington SteelWS

-$14.6M-248%

SPX TechnologiesSPXC

-$207.7M-1,099%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Ampco-Pittsburgh (AP) reported net change in cash of -$1.48M in Q1 2026.
How has Ampco-Pittsburgh's net change in cash changed year-over-year?: Ampco-Pittsburgh's net change in cash increased by 82.2% year-over-year, from -$8.3M to -$1.48M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.