Ampco Pittsburgh (AP) Cash from Financing Activities (2010 - 2026)

Ampco Pittsburgh's (AP) quarterly Cash from Financing Activities came in at $182000.0 in Q1 2026, up 110.54% year-on-year from $86445.0 in Q1 2025, and up 107.62% quarter-over-quarter from -$2.4 million in Q4 2025.

Ampco Pittsburgh (AP) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Ampco Pittsburgh has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $182000.0 for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $182000.0, up 110.54% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.1 million (up 180.7% YoY), and the FY2025 annual result was $2.2 million, up 263.56% from the prior year.
  • Cash from Financing Activities came in at $182000.0 for Q1 2026 at Ampco Pittsburgh, up from -$2.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $16.2 million in Q1 2022 to a low of -$5.4 million in Q3 2024.
  • The 5-year median for Cash from Financing Activities is $3.9 million (2024), against an average of $3.8 million.
  • Across the five-year window, Cash from Financing Activities surged 647.15% in 2022 and slumped 623.29% in 2024, its largest moves.
  • Ampco Pittsburgh's 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 decreased by 24.97% to -$2.4 million in 2025, then soared by 107.62% to $182000.0 in 2026.
  • The last three Cash from Financing Activities figures came in at $182000.0 (Q1 2026), -$2.4 million (Q4 2025), and $226000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Carpenter Technology 29.34 Bn 29.04 Bn 251.80 Mn -62.80 Mn
2 Ati 27.51 Bn 27.23 Bn 262.90 Mn -88.80 Mn
3 Mueller Industries 14.99 Bn 13.61 Bn 358.44 Mn -115.23 Mn
4 Commercial Metals 8.04 Bn 7.54 Bn 387.91 Mn -59.19 Mn
5 Esab 6.48 Bn 6.34 Bn 257.79 Mn -113.56 Mn
6 Gpgi 3.86 Bn 3.85 Bn - 1.96 Bn
7 Worthington Enterprises 2.96 Bn 2.95 Bn 109.47 Mn -10.22 Mn
8 Proto Labs 1.93 Bn 1.79 Bn 63.59 Mn 658,000.00
9 Ryerson Holding 1.17 Bn 1.15 Bn 288.80 Mn 459.10 Mn
10 Ampco Pittsburgh - - 16.38 Mn 182,000.00

Historic Data

Download Data
DateValue
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
Dec 31, 2023 365,000.00
Dec 31, 2023 365,000.00