Ampco Pittsburgh (AP) Net Cash Flow (2010 - 2026)
Ampco Pittsburgh recorded quarterly Net Cash Flow of -$1.4 million in Q1 2026, up 68.07% quarter-over-quarter from -$4.4 million in Q4 2025, and up 83.9% year-over-year from -$763477.5 in Q1 2025.
Ampco Pittsburgh's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$1.4 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 83.9% year-over-year to -$1.4 million; the TTM figure through Mar 2026 stood at $1.6 million (up 120.69% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$466857.1 and a median of -$284000.0 in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow jumped 235.2% in 2024 and plunged 334.48% in 2025, its largest moves.
- Ampco Pittsburgh's Net Cash Flow stood at $1.1 million in 2022, then fell by 25.09% to $836000.0 in 2023, then surged by 343.06% to $3.7 million in 2024, then tumbled by 218.71% to -$4.4 million in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn | -14.20 Mn |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn | 62.00 Mn |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn | 3.46 Mn |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn | -34.34 Mn |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn | -174.31 Mn |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn | 13.43 Mn |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn | 564,000.00 |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn | -501,000.00 |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn | 8.63 Mn |
| 10 | Ampco Pittsburgh | - | - | 16.38 Mn | -1.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 836,000.00 |
| Dec 31, 2023 | 836,000.00 |
| Sep 30, 2023 | -3.26 Mn |
| Sep 30, 2023 | -3.26 Mn |
| Jun 30, 2023 | 3.49 Mn |
| Jun 30, 2023 | 3.49 Mn |
| Mar 31, 2023 | -2.75 Mn |
| Mar 31, 2023 | -2.75 Mn |
| Jun 30, 2022 | 1.12 Mn |
| Jun 30, 2022 | 1.12 Mn |
| Mar 31, 2022 | -3.37 Mn |
| Mar 31, 2022 | -3.37 Mn |
| Dec 31, 2021 | -1.89 Mn |
| Dec 31, 2021 | -1.89 Mn |
| Sep 30, 2021 | -862,000.00 |
| Sep 30, 2021 | -862,000.00 |
| Jun 30, 2021 | -5.18 Mn |
| Jun 30, 2021 | -5.18 Mn |
| Mar 31, 2021 | 1.73 Mn |
| Mar 31, 2021 | 1.73 Mn |
| Dec 31, 2020 | -2.25 Mn |
| Dec 31, 2020 | -2.25 Mn |
| Sep 30, 2020 | 1.84 Mn |
| Sep 30, 2020 | 1.84 Mn |
| Jun 30, 2020 | 1.28 Mn |
| Jun 30, 2020 | 1.28 Mn |
| Mar 31, 2020 | 7.62 Mn |
| Mar 31, 2020 | 7.62 Mn |
| Dec 31, 2019 | -3.36 Mn |
| Dec 31, 2019 | -3.36 Mn |
| Sep 30, 2019 | 3.83 Mn |
| Sep 30, 2019 | 3.83 Mn |
| Jun 30, 2019 | -3.86 Mn |
| Jun 30, 2019 | -3.86 Mn |
| Mar 31, 2019 | -9.19 Mn |
| Mar 31, 2019 | -9.19 Mn |
| Dec 31, 2018 | 5.94 Mn |
| Dec 31, 2018 | 5.94 Mn |
| Sep 30, 2018 | -6.93 Mn |
| Sep 30, 2018 | -6.93 Mn |
| Jun 30, 2018 | 458,000.00 |
| Jun 30, 2018 | 458,000.00 |
| Mar 31, 2018 | 2.60 Mn |
| Mar 31, 2018 | 2.60 Mn |
| Dec 31, 2017 | -7.11 Mn |
| Dec 31, 2017 | -7.11 Mn |
| Sep 30, 2017 | 3.54 Mn |
| Sep 30, 2017 | 3.54 Mn |
| Jun 30, 2017 | -106,000.00 |
| Jun 30, 2017 | -106,000.00 |
| Mar 31, 2017 | -17.73 Mn |
| Mar 31, 2017 | -17.73 Mn |
| Dec 31, 2016 | -3.98 Mn |
| Dec 31, 2016 | -3.98 Mn |
| Sep 30, 2016 | -2.94 Mn |
| Sep 30, 2016 | -2.94 Mn |
| Jun 30, 2016 | -13.91 Mn |
| Jun 30, 2016 | -13.91 Mn |
| Mar 31, 2016 | -34.56 Mn |
| Mar 31, 2016 | -34.56 Mn |
| Dec 31, 2015 | 7.93 Mn |
| Dec 31, 2015 | 7.93 Mn |
| Sep 30, 2015 | -5.46 Mn |
| Sep 30, 2015 | -5.46 Mn |
| Jun 30, 2015 | -1.47 Mn |
| Jun 30, 2015 | -1.47 Mn |
| Mar 31, 2015 | -2.31 Mn |
| Mar 31, 2015 | -2.31 Mn |
| Dec 31, 2014 | 5.28 Mn |
| Dec 31, 2014 | 5.28 Mn |
| Sep 30, 2014 | 2.56 Mn |
| Sep 30, 2014 | 2.56 Mn |
| Jun 30, 2014 | -2.49 Mn |
| Jun 30, 2014 | -2.49 Mn |
| Mar 31, 2014 | -5.44 Mn |
| Mar 31, 2014 | -5.44 Mn |
| Dec 31, 2013 | 5.57 Mn |
| Dec 31, 2013 | 5.57 Mn |
| Sep 30, 2013 | 1.54 Mn |
| Sep 30, 2013 | 1.54 Mn |
| Jun 30, 2013 | 7.85 Mn |
| Jun 30, 2013 | 7.85 Mn |
| Mar 31, 2013 | 3.65 Mn |
| Mar 31, 2013 | 3.65 Mn |
| Dec 31, 2012 | 7.22 Mn |
| Dec 31, 2012 | 7.22 Mn |
| Sep 30, 2012 | -3.33 Mn |
| Sep 30, 2012 | -3.33 Mn |
| Jun 30, 2012 | -2.46 Mn |
| Jun 30, 2012 | -2.46 Mn |
| Mar 31, 2012 | 7.33 Mn |
| Mar 31, 2012 | 7.33 Mn |
| Dec 31, 2011 | -11.10 Mn |
| Dec 31, 2011 | -11.10 Mn |
| Sep 30, 2011 | 5.79 Mn |
| Sep 30, 2011 | 5.79 Mn |
| Jun 30, 2011 | 4.34 Mn |
| Jun 30, 2011 | 4.34 Mn |
| Mar 31, 2011 | 666,826.00 |
| Mar 31, 2011 | 666,826.00 |
| Dec 31, 2010 | 9.01 Mn |
| Dec 31, 2010 | 9.01 Mn |
| Sep 30, 2010 | 2.67 Mn |
| Sep 30, 2010 | 2.67 Mn |