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 SecuritiesNet Cash FlowNet IncomeOther financing activities
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Ampco Pittsburgh (AP) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Ampco Pittsburgh (AP) over the last 16 years, with Q3 2025 value amounting to $5.0 million.

  • Ampco Pittsburgh's Net Cash Flow rose 3455.72% to $5.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.7 million, marking a year-over-year decrease of 4947.29%. This contributed to the annual value of $8.4 million for FY2024, which is 60089.13% up from last year.
  • As of Q3 2025, Ampco Pittsburgh's Net Cash Flow stood at $5.0 million, which was up 3455.72% from $2.5 million recorded in Q2 2025.
  • In the past 5 years, Ampco Pittsburgh's Net Cash Flow registered a high of $5.2 million during Q3 2022, and its lowest value of -$8.7 million during Q1 2025.
  • Moreover, its 5-year median value for Net Cash Flow was $836000.0 (2023), whereas its average is -$86842.1.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 50429.69% in 2021, then skyrocketed by 70846.87% in 2022.
  • Quarter analysis of 5 years shows Ampco Pittsburgh's Net Cash Flow stood at -$1.9 million in 2021, then plummeted 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.
  • Its Net Cash Flow was $5.0 million in Q3 2025, compared to $2.5 million in Q2 2025 and -$8.7 million in Q1 2025.