Ampco Pittsburgh (AP) Change in Cash (2010 - 2026)
Ampco Pittsburgh (AP) posted Change in Cash of -$1.5 million for Q1 2026, up 65.29% sequentially from -$4.3 million in Q4 2025, and up 82.2% YoY from -$810645.3 in Q1 2025.
Ampco Pittsburgh (AP) Change in Cash (2010 - 2026) Analysis & Trends
Ampco Pittsburgh has reported Change in Cash for 17 years, with the latest figure at -$1.5 million in Q1 2026.
- Quarterly Change in Cash rose 82.2% year-over-year to -$1.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.1 million (up 156.68% YoY) and the FY2025 annual result came in at -$4.7 million, down 158.03% from the prior year.
- Change in Cash advanced to -$1.5 million in Q1 2026 per AP's latest filing, from -$4.3 million in the prior quarter.
- Over five years, Change in Cash peaked at $5.0 million in Q3 2025 and troughed at -$8.3 million in Q1 2025.
- A 5-year average of -$65352.9 and a median of $587000.0 in 2022 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 553.67% in 2022, down 352.09% in 2022.
- Over 5 years, Change in Cash stood at -$3.5 million in 2022, then soared by 135.2% to $1.2 million in 2023, then jumped by 194.65% to $3.6 million in 2024, then tumbled by 218.76% to -$4.3 million in 2025, then surged by 65.29% to -$1.5 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$1.5 million, -$4.3 million, and $5.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.27 Bn | 27.48 Bn | 309.80 Mn | 381.30 Mn |
| 2 | Carpenter Technology | 24.75 Bn | 24.36 Bn | 268.90 Mn | 98.50 Mn |
| 3 | Mueller Industries | 13.73 Bn | 12.32 Bn | 395.35 Mn | 3.92 Mn |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn | 59.59 Mn |
| 5 | Esab | 4.98 Bn | 4.77 Bn | 307.21 Mn | - |
| 6 | Gpgi | 3.70 Bn | 3.69 Bn | - | 1.20 Mn |
| 7 | Worthington Enterprises | 2.79 Bn | 2.76 Bn | 101.89 Mn | 21.75 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn | 3.95 Mn |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn | 16.60 Mn |
| 10 | Ampco Pittsburgh | 179.09 Mn | 172.04 Mn | 22.24 Mn | -2.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.18 Mn |
| Mar 31, 2026 | -1.48 Mn |
| Dec 31, 2025 | -4.26 Mn |
| Sep 30, 2025 | 5.01 Mn |
| Jun 30, 2025 | 2.82 Mn |
| Mar 31, 2025 | -8.30 Mn |
| Dec 31, 2024 | 3.58 Mn |
| Sep 30, 2024 | 3.95 Mn |
| Jun 30, 2024 | -2.94 Mn |
| Mar 31, 2024 | 3.54 Mn |
| Dec 31, 2023 | 1.22 Mn |
| Sep 30, 2023 | -3.41 Mn |
| Jun 30, 2023 | 3.40 Mn |
| Mar 31, 2023 | -2.66 Mn |
| Dec 31, 2022 | -3.46 Mn |
| Sep 30, 2022 | 4.82 Mn |
| Jun 30, 2022 | 587,000.00 |
| Mar 31, 2022 | -3.55 Mn |
| Dec 31, 2021 | -1.91 Mn |
| Sep 30, 2021 | -1.06 Mn |