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Ampco-Pittsburgh Corporation (AP)
NYSE:AP
US Market

Ampco-Pittsburgh (AP) Cash flow

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Ampco-Pittsburgh Cash Flow

AP's free cash flow for Q4 2025 was $-64.00K. For the 2025 fiscal year, AP's free cash flow was decreased by $-13.89M and operating cash flow was $2.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.34M$ 18.03M$ -3.69M$ -27.21M$ -15.87M
Investing Cash Flow
$ -9.22M$ -8.24M$ -19.68M$ -16.31M$ -14.73M
Financing Cash Flow
$ 2.21M$ -1.35M$ 21.69M$ 42.59M$ 24.40M
End Cash Position
$ 10.70M$ 15.43M$ 7.29M$ 8.73M$ 10.34M
Free Cash Flow
$ -8.06M$ 5.83M$ -24.13M$ -43.90M$ -31.10M
Currency in USD

Ampco-Pittsburgh Cash Flow