Ampco Pittsburgh (AP) Net Cash Flow (2010 - 2026)
Ampco Pittsburgh's (AP) quarterly Net Cash Flow came in at -$1.4 million in Q1 2026, up 83.9% year-on-year from -$763477.5 in Q1 2025, and up 68.07% quarter-over-quarter from -$4.4 million in Q4 2025.
Ampco Pittsburgh (AP) Net Cash Flow (2010 - 2026) Analysis & Trends
Ampco Pittsburgh has disclosed Net Cash Flow across 17 years of filings, most recently posting -$1.4 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$1.4 million, up 83.9% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.6 million (up 120.69% YoY), and the FY2025 annual result 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.
- The 5-year median for Net Cash Flow is -$2.1 million (2023), against an average of -$806285.7.
- Across the five-year window, Net Cash Flow soared 235.2% in 2024 and sank 334.48% in 2025, its largest moves.
- Ampco Pittsburgh's Net Cash Flow stood at -$3.9 million in 2022, then climbed by 16.8% to -$3.3 million in 2023, then soared by 213.69% to $3.7 million in 2024, then plunged by 218.71% to -$4.4 million in 2025, then soared by 68.07% to -$1.4 million in 2026.
- The last three Net Cash Flow figures came in at -$1.4 million (Q1 2026), -$4.4 million (Q4 2025), and $5.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Carpenter Technology | 29.34 Bn | 29.04 Bn | 251.80 Mn | 62.00 Mn |
| 2 | Ati | 27.51 Bn | 27.23 Bn | 262.90 Mn | -14.20 Mn |
| 3 | Mueller Industries | 14.99 Bn | 13.61 Bn | 358.44 Mn | 3.46 Mn |
| 4 | Commercial Metals | 8.04 Bn | 7.54 Bn | 387.91 Mn | -2.53 Bn |
| 5 | Esab | 6.48 Bn | 6.34 Bn | 257.79 Mn | -34.34 Mn |
| 6 | Gpgi | 3.86 Bn | 3.85 Bn | - | -108.10 Mn |
| 7 | Worthington Enterprises | 2.96 Bn | 2.95 Bn | 109.47 Mn | -174.31 Mn |
| 8 | Proto Labs | 1.93 Bn | 1.79 Bn | 63.59 Mn | 13.43 Mn |
| 9 | Ryerson Holding | 1.17 Bn | 1.15 Bn | 288.80 Mn | -1.10 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 |
| Sep 30, 2023 | -3.26 Mn |
| Sep 30, 2023 | -3.26 Mn |
| Jun 30, 2023 | 3.49 Mn |
| Jun 30, 2023 | 3.49 Mn |