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Ampco-Pittsburgh Corporation (AP)
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AP Cash Flow Statement

Operating, investing, and financing cash flow analysis

AP Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
8.271M1.647M2.707M6.251M-2.334M-5.280M7.452M11.356M-5.315M
-68.076M-867K-57.663M-2.211M-7.335M1.142M3.102M-1.959M2.012M
21.160M4.264M4.431M7.097M5.368M4.636M4.657M4.586M4.698M
0.000.000.000.000.000.00372K0.000.00
Change in Accounts Receivable
379.384M103.493M91.161M92.054M92.676M84.917M72.450M77.238M97.997M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
0.000.000.000.000.000.009.018M0.000.00
Cash from Investing
-10.590M-3.385M-2.771M-2.973M-1.461M-2.200M-3.751M-2.933M-2.673M
1.327M10K0.001.317M0.000.000.000.0010K
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.000.00
-2.319M-1.738M-64K3.278M-3.795M-7.480M3.701M8.423M-7.988M
Net Change in Cash
-7.129M-10.703M-4.255M5.013M2.816M-8.298M3.583M3.952M-2.937M

AP Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
1.344M18.028M-3.686M-27.208M-15.866M33.635M-7.097M-6.724M
-66.067M438K-39.928M3.416M-3.861M7.970M-20.986M-69.335M
21.785M18.611M17.674M17.408M17.877M18.575M18.967M21.379M
1.351M1.478M2.146M1.665M2.438M0.001.422M2.115M
Change in Accounts Receivable
91.161M72.450M79.851M73.561M68.829M60.366M81.783M69.448M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-11.007M8.914M-17.509M-36.264M-26.990M12.745M-16.550M5.440M
Cash from Investing
-9.405M-12.194M-20.448M-16.688M-15.236M-8.466M-10.964M-9.719M
0.000.000.0017K-272K271K7.992M7.700M
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.00
0.000.000.000.000.000.000.00-35K
-8.061M5.834M-24.134M-43.896M-31.102M25.169M-18.061M-16.443M
Net Change in Cash
-4.724M8.141M-1.449M-1.602M-6.505M9.882M-13.877M137K

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Ampco-Pittsburgh Corporation

Ampco-Pittsburgh Corporation, established in 1929 and headquartered in Carnegie, Pennsylvania, manufactures and sells specialized metal components and bespoke industrial equipment to clients worldwide. The company's operations are divided into two primary segments. The Forged and Cast Engineered Products (FCEG) division creates forged hardened steel rolls utilized in cold rolling mills for steel, aluminum, and other metal producers. It also produces cast rolls tailored for various mill applications, such as hot and cold strip, medium/heavy section, finishing, roughing, and plate mills, available in diverse iron and steel grades. This segment additionally supplies forged engineered products to the steel distribution, oil and gas, and aluminum and plastic extrusion sectors. Other offerings include specialized forged rolls for cluster and Z-Hi mills, work rolls for narrow and wide strip and aluminum mills, back-up rolls for narrow strip mills, and leveling rolls and shafts. The FCEG segment also acts as a distributor for tool steels, alloys, and carbon round bars. The Air and Liquid Processing segment is dedicated to heat transfer and air handling solutions. It designs and manufactures custom-engineered finned tube heat exchange coils and related heat transfer products for a range of industries, including OEM/commercial, nuclear power generation, and general industrial manufacturing. This segment also provides custom-designed air handling systems for institutional, pharmaceutical, and broader industrial building applications. Furthermore, it supplies centrifugal pumps to the fossil-fueled power generation, marine defense, and industrial refrigeration industries.

Carnegie, PA
1,634 employees
Industrials / Manufacturing - Metal Fabrication
Sector
Industrials
Industry
Manufacturing - Metal Fabrication
CEO
J. Brett McBrayer