Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Ampco Pittsburgh (AP) Cash from Operations (2016 - 2025)

Ampco Pittsburgh (AP) has disclosed Cash from Operations for 16 consecutive years, with 2707000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 63.67% to 2707000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1344000.0 through Dec 2025, down 92.54% year-over-year, with the annual reading at 1344000.0 for FY2025, 92.54% down from the prior year.
  • Cash from Operations hit 2707000.0 in Q4 2025 for Ampco Pittsburgh, down from 6251000.0 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.
  • Historically, Cash from Operations has averaged 1369400.0 across 5 years, with a median of 2524000.0 in 2023.
  • Biggest five-year swings in Cash from Operations: crashed 3611.33% in 2021 and later soared 452.45% in 2024.
  • Year by year, Cash from Operations stood at 11468000.0 in 2021, then surged by 40.68% to 6803000.0 in 2022, then skyrocketed by 197.62% to 6641000.0 in 2023, then increased by 12.21% to 7452000.0 in 2024, then crashed by 63.67% to 2707000.0 in 2025.
  • Business Quant data shows Cash from Operations for AP at 2707000.0 in Q4 2025, 6251000.0 in Q3 2025, and 2334000.0 in Q2 2025.