Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Ratios

Ampco Pittsburgh (AP) Net Cash Flow (2016 - 2025)

Ampco Pittsburgh (AP) has disclosed Net Cash Flow for 16 consecutive years, with -$4.4 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow changed N/A to -$4.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$5.7 million through Dec 2025, down 226.61% year-over-year, with the annual reading at -$5.7 million for FY2025, N/A changed from the prior year.
  • Net Cash Flow hit -$4.4 million in Q4 2025 for Ampco Pittsburgh, down from $5.0 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.
  • Historically, Net Cash Flow has averaged -$847000.0 across 5 years, with a median of -$1.4 million in 2021.
  • Biggest five-year swings in Net Cash Flow: tumbled 504.3% in 2021 and later surged 235.2% in 2024.
  • Year by year, Net Cash Flow stood at -$1.9 million in 2021, then crashed by 107.42% to -$3.9 million in 2022, then skyrocketed by 121.35% to $836000.0 in 2023, then soared by 343.06% to $3.7 million in 2024, then tumbled by 218.71% to -$4.4 million in 2025.
  • Business Quant data shows Net Cash Flow for AP at -$4.4 million in Q4 2025, $5.0 million in Q3 2025, and $2.5 million in Q2 2025.