Ampco Pittsburgh (AP) Cash from Financing Activities (2010 - 2026)
Ampco Pittsburgh (AP) posted Cash from Financing Activities of $182000.0 for Q1 2026, up 107.62% sequentially from -$2.4 million in Q4 2025, and up 110.54% YoY from $86445.0 in Q1 2025.
Ampco Pittsburgh (AP) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Ampco Pittsburgh has reported Cash from Financing Activities for 17 years, with the latest figure at $182000.0 in Q1 2026.
- Quarterly Cash from Financing Activities rose 110.54% year-over-year to $182000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.1 million (up 180.7% YoY) and the FY2025 annual result came in at $2.2 million, up 263.56% from the prior year.
- Cash from Financing Activities advanced to $182000.0 in Q1 2026 per AP's latest filing, from -$2.4 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $16.2 million in Q1 2022 and troughed at -$5.4 million in Q3 2024.
- A 5-year average of $3.8 million and a median of $3.9 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities jumped 647.15% in 2022, then slumped 623.29% in 2024.
- Over 5 years, Cash from Financing Activities stood at $6.7 million in 2022, then tumbled by 94.54% to $365000.0 in 2023, then plunged by 623.29% to -$1.9 million in 2024, then dropped by 24.97% to -$2.4 million in 2025, then surged by 107.62% to $182000.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $182000.0, -$2.4 million, and $226000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.27 Bn | 27.48 Bn | 309.80 Mn | 312.20 Mn |
| 2 | Carpenter Technology | 24.75 Bn | 24.36 Bn | 268.90 Mn | -57.30 Mn |
| 3 | Mueller Industries | 13.73 Bn | 12.32 Bn | 395.35 Mn | -39.66 Mn |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn | -20.16 Mn |
| 5 | Esab | 4.98 Bn | 4.77 Bn | 307.21 Mn | - |
| 6 | Gpgi | 3.70 Bn | 3.69 Bn | - | -15.40 Mn |
| 7 | Worthington Enterprises | 2.79 Bn | 2.76 Bn | 101.89 Mn | -33.73 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn | -4.54 Mn |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn | 6.50 Mn |
| 10 | Ampco Pittsburgh | 179.09 Mn | 172.04 Mn | 22.24 Mn | 3.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.17 Mn |
| Jun 30, 2026 | 3.17 Mn |
| Mar 31, 2026 | 182,000.00 |
| Mar 31, 2026 | 182,000.00 |
| Dec 31, 2025 | -2.39 Mn |
| Dec 31, 2025 | -2.39 Mn |
| Sep 30, 2025 | 226,000.00 |
| Sep 30, 2025 | 226,000.00 |
| Jun 30, 2025 | 6.10 Mn |
| Jun 30, 2025 | 6.10 Mn |
| Mar 31, 2025 | -1.73 Mn |
| Mar 31, 2025 | -1.73 Mn |
| Dec 31, 2024 | -1.91 Mn |
| Dec 31, 2024 | -1.91 Mn |
| Sep 30, 2024 | -5.37 Mn |
| Sep 30, 2024 | -5.37 Mn |
| Jun 30, 2024 | 3.89 Mn |
| Jun 30, 2024 | 3.89 Mn |
| Mar 31, 2024 | 2.03 Mn |
| Mar 31, 2024 | 2.03 Mn |