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

Ampco Pittsburgh's Cash from Operations history spans 14 years, with the latest figure at 6251000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 44.95% year-over-year to 6251000.0; the TTM value through Sep 2025 reached 6089000.0, down 64.63%, while the annual FY2024 figure was 18028000.0, 589.09% up from the prior year.
  • Cash from Operations for Q3 2025 was 6251000.0 at Ampco Pittsburgh, up from 2334000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 11356000.0 in Q3 2024 and bottomed at 16272000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 2714000.0 (2023), against an average of 1583947.37.
  • The largest annual shift saw Cash from Operations tumbled 3611.33% in 2021 before it surged 452.45% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 11468000.0 in 2021, then skyrocketed by 40.68% to 6803000.0 in 2022, then soared by 197.62% to 6641000.0 in 2023, then grew by 12.21% to 7452000.0 in 2024, then decreased by 16.12% to 6251000.0 in 2025.
  • Per Business Quant, the three most recent readings for AP's Cash from Operations are 6251000.0 (Q3 2025), 2334000.0 (Q2 2025), and 5280000.0 (Q1 2025).