Ampco Pittsburgh (AP) Change in Cash (2010 - 2026)
Ampco Pittsburgh recorded quarterly Change in Cash of -$1.5 million in Q1 2026, up 65.29% quarter-over-quarter from -$4.3 million in Q4 2025, and up 82.2% year-over-year from -$810645.3 in Q1 2025.
Ampco Pittsburgh's Change in Cash history runs 17 years deep, the most recent figure standing at -$1.5 million for Q1 2026.
- In Q1 2026, Change in Cash rose 82.2% year-over-year to -$1.5 million; the TTM figure through Mar 2026 stood at $2.1 million (up 156.68% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$65352.9 and a median of $587000.0 in 2022 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 553.67% in 2022 and fell as far as 352.09% in 2022.
- Ampco Pittsburgh's Change in Cash stood at -$3.5 million in 2022, then surged by 135.2% to $1.2 million in 2023, then soared by 194.65% to $3.6 million in 2024, then slumped by 218.76% to -$4.3 million in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn | -15.00 Mn |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn | 62.90 Mn |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn | 1.65 Mn |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn | -32.36 Mn |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn | -174.31 Mn |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn | 13.15 Mn |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn | 564,000.00 |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn | -501,000.00 |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn | 8.88 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 |
| Mar 31, 2021 | 1.41 Mn |
| Dec 31, 2020 | -1.44 Mn |
| Sep 30, 2020 | 2.41 Mn |
| Jun 30, 2020 | 1.93 Mn |
| Mar 31, 2020 | 6.98 Mn |
| Dec 31, 2019 | -2.87 Mn |
| Sep 30, 2019 | 2.43 Mn |
| Jun 30, 2019 | -3.43 Mn |
| Mar 31, 2019 | -10.00 Mn |
| Dec 31, 2018 | 6.06 Mn |
| Sep 30, 2018 | -7.37 Mn |
| Jun 30, 2018 | -806,000.00 |
| Mar 31, 2018 | 2.25 Mn |
| Dec 31, 2017 | -4.67 Mn |
| Sep 30, 2017 | 3.84 Mn |
| Jun 30, 2017 | 504,000.00 |
| Mar 31, 2017 | -17.56 Mn |
| Dec 31, 2016 | -4.95 Mn |
| Sep 30, 2016 | -2.93 Mn |
| Jun 30, 2016 | -13.69 Mn |
| Mar 31, 2016 | -34.98 Mn |
| Dec 31, 2015 | 7.70 Mn |
| Sep 30, 2015 | -5.67 Mn |
| Jun 30, 2015 | -901,000.00 |
| Mar 31, 2015 | -3.10 Mn |
| Dec 31, 2014 | 5.13 Mn |
| Sep 30, 2014 | 1.84 Mn |
| Jun 30, 2014 | -2.46 Mn |
| Mar 31, 2014 | -5.32 Mn |
| Dec 31, 2013 | 5.64 Mn |
| Sep 30, 2013 | 2.16 Mn |
| Jun 30, 2013 | 7.95 Mn |
| Mar 31, 2013 | 3.28 Mn |
| Dec 31, 2012 | 7.05 Mn |
| Sep 30, 2012 | -3.24 Mn |
| Jun 30, 2012 | -2.64 Mn |
| Mar 31, 2012 | 7.84 Mn |
| Dec 31, 2011 | -11.02 Mn |
| Sep 30, 2011 | 5.54 Mn |
| Jun 30, 2011 | 4.39 Mn |
| Mar 31, 2011 | 950,818.00 |
| Dec 31, 2010 | 8.94 Mn |
| Sep 30, 2010 | 3.23 Mn |