Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Ampco Pittsburgh (AP) Net Cash Flow (2016 - 2025)

Ampco Pittsburgh's Net Cash Flow history spans 14 years, with the latest figure at $5.0 million for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 34.56% year-over-year to $5.0 million; the TTM value through Sep 2025 reached $2.7 million, down 49.47%, while the annual FY2024 figure was $8.4 million, 600.89% up from the prior year.
  • Net Cash Flow for Q3 2025 was $5.0 million at Ampco Pittsburgh, up from $2.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $5.2 million in Q3 2022 and bottomed at -$8.7 million in Q1 2025.
  • The 5-year median for Net Cash Flow is $836000.0 (2023), against an average of -$86842.1.
  • The largest annual shift saw Net Cash Flow plummeted 504.3% in 2021 before it soared 708.47% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$1.9 million in 2021, then tumbled by 107.42% to -$3.9 million in 2022, then soared by 121.35% to $836000.0 in 2023, then surged by 372.97% to $4.0 million in 2024, then grew by 26.05% to $5.0 million in 2025.
  • Per Business Quant, the three most recent readings for AP's Net Cash Flow are $5.0 million (Q3 2025), $2.5 million (Q2 2025), and -$8.7 million (Q1 2025).