Ampco Pittsburgh (AP) Cash from Operations (2010 - 2026)
Ampco Pittsburgh (AP) posted Cash from Operations of 1647000.0 for Q1 2026, down 39.16% sequentially from 2707000.0 in Q4 2025, and up 131.19% YoY from 712391.25 in Q1 2025.
Ampco Pittsburgh (AP) Cash from Operations (2010 - 2026) Analysis & Trends
Ampco Pittsburgh has reported Cash from Operations for 17 years, with the latest figure at 1647000.0 in Q1 2026.
- Quarterly Cash from Operations rose 131.19% year-over-year to 1647000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 8271000.0 (up 0.71% YoY) and the FY2025 annual result came in at 1344000.0, down 92.54% from the prior year.
- Cash from Operations retreated to 1647000.0 in Q1 2026 per AP's latest filing, from 2707000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 11356000.0 in Q3 2024 and troughed at 16272000.0 in Q1 2022.
- A 5-year average of 580882.35 and a median of 2334000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations sank 975.78% in 2022, then soared 452.45% in 2024.
- Over 5 years, Cash from Operations stood at 6803000.0 in 2022, then jumped by 197.62% to 6641000.0 in 2023, then advanced 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.
- According to Business Quant data, Cash from Operations over the past three periods registered 1647000.0, 2707000.0, and 6251000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.30 Bn | 27.52 Bn | 309.80 Mn | 131.80 Mn |
| 2 | Carpenter Technology | 24.69 Bn | 24.29 Bn | 268.90 Mn | 240.10 Mn |
| 3 | Mueller Industries | 13.76 Bn | 12.35 Bn | 395.35 Mn | 212.26 Mn |
| 4 | Commercial Metals | 7.27 Bn | 6.71 Bn | 455.14 Mn | 232.57 Mn |
| 5 | Esab | 5.00 Bn | 4.79 Bn | 307.21 Mn | - |
| 6 | Gpgi | 3.71 Bn | 3.70 Bn | - | 8.60 Mn |
| 7 | Worthington Enterprises | 2.77 Bn | 2.74 Bn | 101.89 Mn | 71.60 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn | 15.44 Mn |
| 9 | Ryerson Holding | 1.29 Bn | 1.24 Bn | 355.20 Mn | 21.40 Mn |
| 10 | Ampco Pittsburgh | 179.39 Mn | 172.35 Mn | 22.24 Mn | 286,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 286,000.00 |
| Jun 30, 2026 | 286,000.00 |
| 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 |