Ampco Pittsburgh (AP) Net Cash Flow (2010 - 2026)

Ampco Pittsburgh's (AP) quarterly Net Cash Flow came in at -$1.4 million in Q1 2026, up 83.9% year-on-year from -$763477.5 in Q1 2025, and up 68.07% quarter-over-quarter from -$4.4 million in Q4 2025.

Ampco Pittsburgh (AP) Net Cash Flow (2010 - 2026) Analysis & Trends

Ampco Pittsburgh has disclosed Net Cash Flow across 17 years of filings, most recently posting -$1.4 million for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$1.4 million, up 83.9% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.6 million (up 120.69% YoY), and the FY2025 annual result was -$5.7 million, changed N/A from the prior year.
  • Net Cash Flow came in at -$1.4 million for Q1 2026 at Ampco Pittsburgh, up from -$4.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $5.0 million in Q3 2025 to a low of -$8.7 million in Q1 2025.
  • The 5-year median for Net Cash Flow is -$2.1 million (2023), against an average of -$806285.7.
  • Across the five-year window, Net Cash Flow soared 235.2% in 2024 and sank 334.48% in 2025, its largest moves.
  • Ampco Pittsburgh's Net Cash Flow stood at -$3.9 million in 2022, then climbed by 16.8% to -$3.3 million in 2023, then soared by 213.69% to $3.7 million in 2024, then plunged by 218.71% to -$4.4 million in 2025, then soared by 68.07% to -$1.4 million in 2026.
  • The last three Net Cash Flow figures came in at -$1.4 million (Q1 2026), -$4.4 million (Q4 2025), and $5.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Carpenter Technology 29.34 Bn 29.04 Bn 251.80 Mn 62.00 Mn
2 Ati 27.51 Bn 27.23 Bn 262.90 Mn -14.20 Mn
3 Mueller Industries 14.99 Bn 13.61 Bn 358.44 Mn 3.46 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 -34.34 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 13.43 Mn
9 Ryerson Holding 1.17 Bn 1.15 Bn 288.80 Mn -1.10 Mn
10 Ampco Pittsburgh - - 16.38 Mn -1.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.40 Mn
Mar 31, 2026 -1.40 Mn
Dec 31, 2025 -4.40 Mn
Dec 31, 2025 -4.40 Mn
Sep 30, 2025 4.98 Mn
Sep 30, 2025 4.98 Mn
Jun 30, 2025 2.46 Mn
Jun 30, 2025 2.46 Mn
Mar 31, 2025 -8.72 Mn
Mar 31, 2025 -8.72 Mn
Sep 30, 2024 3.70 Mn
Sep 30, 2024 3.70 Mn
Jun 30, 2024 -2.95 Mn
Jun 30, 2024 -2.95 Mn
Mar 31, 2024 3.72 Mn
Mar 31, 2024 3.72 Mn
Sep 30, 2023 -3.26 Mn
Sep 30, 2023 -3.26 Mn
Jun 30, 2023 3.49 Mn
Jun 30, 2023 3.49 Mn