Ampco Pittsburgh (AP) Net Cash Flow (2010 - 2026)
Ampco Pittsburgh (AP) posted Net Cash Flow of -$1.4 million for Q1 2026, up 68.07% sequentially from -$4.4 million in Q4 2025, and up 83.9% YoY from -$763477.5 in Q1 2025.
Ampco Pittsburgh (AP) Net Cash Flow (2010 - 2026) Analysis & Trends
Ampco Pittsburgh has reported Net Cash Flow for 17 years, with the latest figure at -$1.4 million in Q1 2026.
- Quarterly Net Cash Flow rose 83.9% year-over-year to -$1.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.6 million (up 141.11% YoY) and the FY2025 annual result came in at -$5.7 million, down 167.22% from the prior year.
- Net Cash Flow climbed to -$1.4 million in Q1 2026 per AP's latest filing, from -$4.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $5.2 million in Q3 2022 and troughed at -$8.7 million in Q1 2025.
- A 5-year average of $121800.0 and a median of $1.1 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow jumped 708.47% in 2022, then sank 334.48% in 2025.
- Over 5 years, Net Cash Flow stood at $5.2 million in 2022, then tumbled by 162.12% to -$3.3 million in 2023, then soared by 221.36% to $4.0 million in 2024, then slumped by 211.2% to -$4.4 million in 2025, then surged by 68.07% to -$1.4 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$1.4 million, -$4.4 million, and $5.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.27 Bn | 27.48 Bn | 309.80 Mn | 380.80 Mn |
| 2 | Carpenter Technology | 24.75 Bn | 24.36 Bn | 268.90 Mn | 97.70 Mn |
| 3 | Mueller Industries | 13.73 Bn | 12.32 Bn | 395.35 Mn | 7.83 Mn |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn | 59.79 Mn |
| 5 | Esab | 4.98 Bn | 4.77 Bn | 307.21 Mn | - |
| 6 | Gpgi | 3.70 Bn | 3.69 Bn | - | 1.20 Mn |
| 7 | Worthington Enterprises | 2.79 Bn | 2.76 Bn | 101.89 Mn | 21.75 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn | 3.70 Mn |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn | 16.40 Mn |
| 10 | Ampco Pittsburgh | 179.09 Mn | 172.04 Mn | 22.24 Mn | -2.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.17 Mn |
| Jun 30, 2026 | -2.17 Mn |
| 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 |
| Dec 31, 2024 | 3.95 Mn |
| Dec 31, 2024 | 3.95 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 |