AMPCO-PITTSBURGH CORP Operating Cash Flow
AMPCO-PITTSBURGH CORP (AP) reported Operating Cash Flow of $1.93 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- AMPCO-PITTSBURGH CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $286.00K.
- AMPCO-PITTSBURGH CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.65M.
- AMPCO-PITTSBURGH CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.71M, a 63.67% decline year-over-year.
- AMPCO-PITTSBURGH CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $6.25M, a 44.95% decline year-over-year.
- AMPCO-PITTSBURGH CORP net cash provided by (used in) operating activities for fiscal 2025 was $1.34M, a 92.54% decline from fiscal 2024.
- AMPCO-PITTSBURGH CORP net cash provided by (used in) operating activities for fiscal 2024 was $18.03M.
- AMPCO-PITTSBURGH CORP net cash provided by (used in) operating activities for fiscal 2023 was -$3.69M.
- AMPCO-PITTSBURGH CORP net cash provided by (used in) operating activities for fiscal 2022 was -$27.21M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $286.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $1.93M 10-Q · filed 2026-08-11 | $4.64M derived: sum of 3 quarters · filed 2026-08-11 | $10.89M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2026-03-31 | $1.65M 10-Q · filed 2026-05-12 | $4.35M derived: sum of 2 quarters · filed 2026-05-12 | $10.61M derived: sum of 3 quarters · filed 2026-05-12 | $8.27M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-12-31 | $2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $8.96M derived: sum of 2 quarters · filed 2026-03-16 | $6.62M derived: sum of 3 quarters · filed 2026-08-11 | $1.34M 10-K · filed 2026-03-16 | |||
| 2025-09-30 | $6.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $3.92M derived: sum of 2 quarters · filed 2026-08-11 | -$1.36M 10-Q · filed 2025-11-12 | $6.09M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-06-30 | -$2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$7.61M 10-Q · filed 2026-08-11 | -$162.00K derived: sum of 3 quarters · filed 2026-08-11 | $11.19M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-03-31 | -$5.28M 10-Q · filed 2026-05-12 | $2.17M derived: sum of 2 quarters · filed 2026-05-12 | $13.53M derived: sum of 3 quarters · filed 2026-05-12 | $8.21M derived: sum of 4 quarters · filed 2026-05-12 | |||
| 2024-12-31 | $7.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $18.81M derived: sum of 2 quarters · filed 2026-03-16 | $13.49M derived: sum of 3 quarters · filed 2026-03-16 | $18.03M 10-K · filed 2026-03-16 | |||
| 2024-09-30 | $11.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $6.04M derived: sum of 2 quarters · filed 2025-11-12 | $10.58M 10-Q · filed 2025-11-12 | $17.22M derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2024-06-30 | -$5.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$780.00K 10-Q · filed 2025-08-12 | $5.86M derived: sum of 3 quarters · filed 2025-08-12 | $2.64M derived: sum of 4 quarters · filed 2025-08-12 | |||
| 2024-03-31 | $4.54M 10-Q · filed 2025-05-12 | $11.18M derived: sum of 2 quarters · filed 2025-05-12 | $7.95M derived: sum of 3 quarters · filed 2025-05-12 | $5.24M derived: sum of 4 quarters · filed 2025-05-12 | |||
| 2023-12-31 | $6.64M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $3.42M derived: sum of 2 quarters · filed 2025-03-17 | $705.00K derived: sum of 3 quarters · filed 2025-03-17 | -$3.69M 10-K · filed 2025-03-17 | |||
| 2023-09-30 | -$3.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$5.94M derived: sum of 2 quarters · filed 2024-11-12 | -$10.33M 10-Q · filed 2024-11-12 | -$17.13M derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2023-06-30 | -$2.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$7.11M 10-Q · filed 2024-08-12 | -$13.91M derived: sum of 3 quarters · filed 2024-08-12 | -$11.28M derived: sum of 4 quarters · filed 2024-08-12 | |||
| 2023-03-31 | -$4.39M 10-Q · filed 2024-05-13 | -$11.19M derived: sum of 2 quarters · filed 2024-05-13 | -$8.57M derived: sum of 3 quarters · filed 2024-05-13 | -$15.33M derived: sum of 4 quarters · filed 2024-05-13 | |||
| 2022-12-31 | -$6.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | -$4.17M derived: sum of 2 quarters · filed 2024-03-25 | -$10.94M derived: sum of 3 quarters · filed 2024-03-25 | -$27.21M 10-K · filed 2024-03-25 | |||
| 2022-09-30 | $2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$4.13M derived: sum of 2 quarters · filed 2023-11-14 | -$20.41M 10-Q · filed 2023-11-14 | -$31.87M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | -$6.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$23.03M 10-Q · filed 2023-08-09 | -$34.50M derived: sum of 3 quarters · filed 2023-08-09 | -$36.15M derived: sum of 4 quarters · filed 2023-08-09 | |||
| 2022-03-31 | -$16.27M 10-Q · filed 2023-05-10 | -$27.74M derived: sum of 2 quarters · filed 2023-05-10 | -$29.38M derived: sum of 3 quarters · filed 2023-05-10 | -$34.00M derived: sum of 4 quarters · filed 2023-05-10 | |||
| 2021-12-31 | -$11.47M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-21 | -$13.11M derived: sum of 2 quarters · filed 2023-03-21 | -$17.72M derived: sum of 3 quarters · filed 2023-03-21 | -$15.87M 10-K · filed 2023-03-21 | |||
| 2021-09-30 | -$1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$6.26M derived: sum of 2 quarters · filed 2022-11-14 | -$4.40M 10-Q · filed 2022-11-14 | -$4.71M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$4.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$2.75M 10-Q · filed 2022-08-09 | -$3.06M derived: sum of 3 quarters · filed 2022-08-09 | -$554.00K derived: sum of 4 quarters · filed 2022-08-09 | |||
| 2021-03-31 | $1.86M 10-Q · filed 2022-05-10 | $1.55M derived: sum of 2 quarters · filed 2022-05-10 | $4.06M derived: sum of 3 quarters · filed 2022-05-10 | $22.89M derived: sum of 4 quarters · filed 2022-05-10 | |||
| 2020-12-31 | -$309.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | $2.20M derived: sum of 2 quarters · filed 2022-03-17 | $21.03M derived: sum of 3 quarters · filed 2022-03-17 | $33.63M 10-K · filed 2022-03-17 | |||
| 2020-09-30 | $2.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $21.34M derived: sum of 2 quarters · filed 2021-11-09 | $33.94M 10-Q · filed 2021-11-09 | ||||
| 2020-06-30 | $18.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $31.43M 10-Q · filed 2021-08-09 | |||||
| 2020-03-31 | $12.61M 10-Q · filed 2021-05-10 | ||||||
| 2018-09-30 | $3.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$8.19M 10-Q · filed 2018-11-09 | |||||
| 2018-06-30 | -$11.35M 10-Q · filed 2018-08-09 | ||||||
| 2017-09-30 | -$5.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$15.95M 10-Q · filed 2018-11-09 | |||||
| 2017-06-30 | -$10.56M 10-Q · filed 2018-08-09 | ||||||
| 2014-12-31 | $19.98M 10-K · filed 2015-03-16 | ||||||
| 2014-06-30 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $1.60M 10-Q · filed 2014-08-08 | $10.41M derived: sum of 3 quarters · filed 2015-03-16 | $17.40M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2014-03-31 | -$707.00K 10-Q · filed 2014-05-09 | $8.11M derived: sum of 2 quarters · filed 2015-03-16 | $15.10M derived: sum of 3 quarters · filed 2015-03-16 | $26.98M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2013-12-31 | $8.82M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $15.80M derived: sum of 2 quarters · filed 2015-03-16 | $27.68M derived: sum of 3 quarters · filed 2015-03-16 | $37.77M 10-K · filed 2015-03-16 | |||
| 2013-09-30 | $6.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $18.86M derived: sum of 2 quarters · filed 2014-08-08 | $28.96M 10-Q · filed 2013-11-08 | $39.92M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2013-06-30 | $11.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $21.97M 10-Q · filed 2014-08-08 | $32.94M derived: sum of 3 quarters · filed 2015-03-16 | $33.20M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2013-03-31 | $10.09M 10-Q · filed 2014-05-09 | $21.06M derived: sum of 2 quarters · filed 2015-03-16 | $21.33M derived: sum of 3 quarters · filed 2015-03-16 | $23.68M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2012-12-31 | $10.97M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $11.23M derived: sum of 2 quarters · filed 2015-03-16 | $13.59M derived: sum of 3 quarters · filed 2015-03-16 | $25.44M 10-K · filed 2015-03-16 | |||
| 2012-09-30 | $268.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $2.62M derived: sum of 2 quarters · filed 2013-11-08 | $14.48M 10-Q · filed 2013-11-08 | $14.48M 10-Q · filed 2012-11-09 | $9.31M derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2012-06-30 | $2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $14.21M 10-Q · filed 2013-08-09 | $14.21M 10-Q · filed 2012-08-09 | $9.04M derived: sum of 3 quarters · filed 2014-03-17 | $22.06M derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2012-03-31 | $11.86M 10-Q · filed 2013-05-10 | $11.86M 10-Q · filed 2012-05-10 | $6.69M derived: sum of 2 quarters · filed 2014-03-17 | $19.71M derived: sum of 3 quarters · filed 2014-03-17 | $29.80M derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2011-12-31 | -$5.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $7.85M derived: sum of 2 quarters · filed 2014-03-17 | $17.94M derived: sum of 3 quarters · filed 2014-03-17 | $22.29M 10-K · filed 2014-03-17 | |||
| 2011-09-30 | $13.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $23.10M derived: sum of 2 quarters · filed 2012-11-09 | $27.45M 10-Q · filed 2012-11-09 | $43.40M derived: sum of 4 quarters · filed 2013-03-15 | |||
| 2011-06-30 | $10.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $14.43M 10-Q · filed 2012-08-09 | $30.38M derived: sum of 3 quarters · filed 2013-03-15 | $42.25M derived: sum of 4 quarters · filed 2013-03-15 | |||
| 2011-03-31 | $4.35M 10-Q · filed 2012-05-10 | $20.30M derived: sum of 2 quarters · filed 2013-03-15 | $32.16M derived: sum of 3 quarters · filed 2013-03-15 | ||||
| 2010-12-31 | $15.95M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $27.81M derived: sum of 2 quarters · filed 2013-03-15 | $42.95M 10-K · filed 2013-03-15 | ||||
| 2010-09-30 | $11.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $27.00M 10-Q · filed 2011-11-09 | |||||
| 2010-06-30 | $15.14M 10-Q · filed 2011-08-09 | ||||||
| 2009-12-31 | $39.67M 10-K · filed 2012-03-15 |
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