Ampco Pittsburgh (AP) Change in Cash (2010 - 2026)
Ampco Pittsburgh's (AP) quarterly Change in Cash came in at -$1.5 million in Q1 2026, up 82.2% year-on-year from -$810645.3 in Q1 2025, and up 65.29% quarter-over-quarter from -$4.3 million in Q4 2025.
Ampco Pittsburgh (AP) Change in Cash (2010 - 2026) Analysis & Trends
Ampco Pittsburgh has disclosed Change in Cash across 17 years of filings, most recently posting -$1.5 million for Q1 2026.
- Change in Cash for Q1 2026 came in at -$1.5 million, up 82.2% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.1 million (up 156.68% YoY), and the FY2025 annual result was -$4.7 million, down 158.03% from the prior year.
- Change in Cash came in at -$1.5 million for Q1 2026 at Ampco Pittsburgh, up from -$4.3 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $5.0 million in Q3 2025 to a low of -$8.3 million in Q1 2025.
- The 5-year median for Change in Cash is $587000.0 (2022), against an average of -$65352.9.
- Peak annual rise in Change in Cash reached 553.67% in 2022, while the deepest fall reached 352.09% in 2022.
- Ampco Pittsburgh's Change in Cash stood at -$3.5 million in 2022, then jumped by 135.2% to $1.2 million in 2023, then surged by 194.65% to $3.6 million in 2024, then tumbled by 218.76% to -$4.3 million in 2025, then soared by 65.29% to -$1.5 million in 2026.
- The last three Change in Cash figures came in at -$1.5 million (Q1 2026), -$4.3 million (Q4 2025), and $5.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Carpenter Technology | 29.34 Bn | 29.04 Bn | 251.80 Mn | 62.90 Mn |
| 2 | Ati | 27.51 Bn | 27.23 Bn | 262.90 Mn | -15.00 Mn |
| 3 | Mueller Industries | 14.99 Bn | 13.61 Bn | 358.44 Mn | 1.65 Mn |
| 4 | Commercial Metals | 8.04 Bn | 7.54 Bn | 387.91 Mn | -2.53 Bn |
| 5 | Esab | 6.48 Bn | 6.34 Bn | 257.79 Mn | -32.36 Mn |
| 6 | Gpgi | 3.86 Bn | 3.85 Bn | - | -108.10 Mn |
| 7 | Worthington Enterprises | 2.96 Bn | 2.95 Bn | 109.47 Mn | -174.31 Mn |
| 8 | Proto Labs | 1.93 Bn | 1.79 Bn | 63.59 Mn | 13.15 Mn |
| 9 | Ryerson Holding | 1.17 Bn | 1.15 Bn | 288.80 Mn | -1.10 Mn |
| 10 | Ampco Pittsburgh | - | - | 16.38 Mn | -1.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -4.94 Mn |