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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) Change in Cash (2016 - 2025)

Ampco Pittsburgh's Change in Cash history spans 14 years, with the latest figure at $5.0 million for Q3 2025.

  • For Q3 2025, Change in Cash rose 26.85% year-over-year to $5.0 million; the TTM value through Sep 2025 reached $3.1 million, down 46.07%, while the annual FY2024 figure was $8.1 million, 661.84% up from the prior year.
  • Change in Cash for Q3 2025 was $5.0 million at Ampco Pittsburgh, up from $2.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $5.0 million in Q3 2025 and bottomed at -$8.3 million in Q1 2025.
  • The 5-year median for Change in Cash is $587000.0 (2022), against an average of -$99157.9.
  • The largest annual shift saw Change in Cash plummeted 355.59% in 2021 before it skyrocketed 553.67% in 2022.
  • A 5-year view of Change in Cash shows it stood at -$1.9 million in 2021, then plummeted by 80.51% to -$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 surged by 39.91% to $5.0 million in 2025.
  • Per Business Quant, the three most recent readings for AP's Change in Cash are $5.0 million (Q3 2025), $2.8 million (Q2 2025), and -$8.3 million (Q1 2025).