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
DateValue
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