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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activities
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Ampco Pittsburgh (AP) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Ampco Pittsburgh (AP) over the last 16 years, with Q3 2025 value amounting to $6.3 million.

  • Ampco Pittsburgh's Cash from Operations fell 4495.42% to $6.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.1 million, marking a year-over-year decrease of 6463.38%. This contributed to the annual value of $18.0 million for FY2024, which is 58909.39% up from last year.
  • According to the latest figures from Q3 2025, Ampco Pittsburgh's Cash from Operations is $6.3 million, which was down 4495.42% from -$2.3 million recorded in Q2 2025.
  • In the past 5 years, Ampco Pittsburgh's Cash from Operations ranged from a high of $11.4 million in Q3 2024 and a low of -$16.3 million during Q1 2022
  • Its 5-year average for Cash from Operations is -$1.6 million, with a median of -$2.7 million in 2023.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 361132.69% in 2021, then surged by 45245.19% in 2024.
  • Over the past 5 years, Ampco Pittsburgh's Cash from Operations (Quarter) stood at -$11.5 million in 2021, then surged by 40.68% to -$6.8 million in 2022, then surged by 197.62% to $6.6 million in 2023, then grew by 12.21% to $7.5 million in 2024, then decreased by 16.12% to $6.3 million in 2025.
  • Its last three reported values are $6.3 million in Q3 2025, -$2.3 million for Q2 2025, and -$5.3 million during Q1 2025.