Ampco Pittsburgh (AP) Cash from Operations (2010 - 2026)

Ampco Pittsburgh's (AP) quarterly Cash from Operations came in at 1647000.0 in Q1 2026, up 131.19% year-on-year from 712391.25 in Q1 2025, and down 39.16% quarter-over-quarter from 2707000.0 in Q4 2025.

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

Ampco Pittsburgh has disclosed Cash from Operations across 17 years of filings, most recently posting 1647000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 1647000.0, up 131.19% year-over-year; the trailing twelve-month figure through Mar 2026 was 8271000.0 (up 0.71% YoY), and the FY2025 annual result was 1344000.0, down 92.54% from the prior year.
  • Cash from Operations came in at 1647000.0 for Q1 2026 at Ampco Pittsburgh, down from 2707000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 11356000.0 in Q3 2024 to a low of 16272000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 2334000.0 (2025), against an average of 580882.35.
  • Across the five-year window, Cash from Operations sank 975.78% in 2022 and jumped 452.45% in 2024, its largest moves.
  • Ampco Pittsburgh's Cash from Operations stood at 6803000.0 in 2022, then surged by 197.62% to 6641000.0 in 2023, then rose by 12.21% to 7452000.0 in 2024, then sank by 63.67% to 2707000.0 in 2025, then slumped by 39.16% to 1647000.0 in 2026.
  • The last three Cash from Operations figures came in at 1647000.0 (Q1 2026), 2707000.0 (Q4 2025), and 6251000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Carpenter Technology 29.34 Bn 29.04 Bn 251.80 Mn 193.50 Mn
2 Ati 27.51 Bn 27.23 Bn 262.90 Mn 128.20 Mn
3 Mueller Industries 14.99 Bn 13.61 Bn 358.44 Mn 79.74 Mn
4 Commercial Metals 8.04 Bn 7.54 Bn 387.91 Mn 166.27 Mn
5 Esab 6.48 Bn 6.34 Bn 257.79 Mn 97.05 Mn
6 Gpgi 3.86 Bn 3.85 Bn - -52.60 Mn
7 Worthington Enterprises 2.96 Bn 2.95 Bn 109.47 Mn 61.94 Mn
8 Proto Labs 1.93 Bn 1.79 Bn 63.59 Mn 17.54 Mn
9 Ryerson Holding 1.17 Bn 1.15 Bn 288.80 Mn -179.20 Mn
10 Ampco Pittsburgh - - 16.38 Mn 1.65 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.65 Mn
Mar 31, 2026 1.65 Mn
Dec 31, 2025 2.71 Mn
Dec 31, 2025 2.71 Mn
Sep 30, 2025 6.25 Mn
Sep 30, 2025 6.25 Mn
Jun 30, 2025 -2.33 Mn
Jun 30, 2025 -2.33 Mn
Mar 31, 2025 -5.28 Mn
Mar 31, 2025 -5.28 Mn
Dec 31, 2024 7.45 Mn
Dec 31, 2024 7.45 Mn
Sep 30, 2024 11.36 Mn
Sep 30, 2024 11.36 Mn
Jun 30, 2024 -5.32 Mn
Jun 30, 2024 -5.32 Mn
Mar 31, 2024 4.54 Mn
Mar 31, 2024 4.54 Mn
Dec 31, 2023 6.64 Mn
Dec 31, 2023 6.64 Mn