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Ampco Pittsburgh cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$5.5M in Q2 2026 · −$4.0M over twelve months

Operating cash flow$286K
Capital spending−$5.7M
Free cash flow−$5.5M
Cash / net income0.1×
Cash conversion cycle150 days

Analysis

In Q2 2026, Ampco Pittsburgh generated $286K of operating cash flow and spent $5.7M on capital projects, leaving free cash flow of −$5.5M. That is $1.7M less than in Q2 2025 (−$3.8M).

Over the twelve months to Jun 30, 2026, operating cash flow was $10.9M; the largest uses were capital spending ($14.9M), other investing ($195K), other financing ($34K); besides operations, cash came from net borrowing (+) / repaid (−) ($1.2M); the cash balance fell by $2.9M.

Operating cash flow was $286K against net income of $2.1M — 0.1× profit, less cash than reported earnings, worth checking against working capital. The largest differences: depreciation & amortization +$4.2M, stock-based pay +$467K, gains on disposals +$28K.

Its cash conversion cycle was 150 days (receivables 80 + inventory 123 − payables 53).

Free cash flow

Ampco Pittsburgh: free cash flow by quarterAmpco Pittsburgh: free cash flow by quarter$8.4MQ3 2024$3.7MQ4 2024−$7.5MQ1 2025−$3.8MQ2 2025$3.3MQ3 2025−$64KQ4 2025−$1.7MQ1 2026−$5.5MQ2 2026
Operating cash flow less capital spending.
Ampco Pittsburgh: operating cash flow against capital spendingAmpco Pittsburgh: operating cash flow against capital spendingOperating cash flowCapital spending$11.4M$2.9MQ3 2024$7.5M$3.8MQ4 2024−$5.3M$2.2MQ1 2025−$2.3M$1.5MQ2 2025$6.3M$3.0MQ3 2025$2.7M$2.8MQ4 2025$1.6M$3.4MQ1 2026$286K$5.7MQ2 2026
Latest (Q2 2026): Operating cash flow $286K, Capital spending $5.7M.

Capital allocation, year by year

Ampco Pittsburgh: where the cash came from (up) and went (down), by fiscal yearAmpco Pittsburgh: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingFY2021: Operating cash flow −$15.9MFY2021: Net borrowing $23.7MFY2021: Asset sales $229KFY2021: Capital spending −$15.2M$24.0MFY2021FY2022: Operating cash flow −$27.2MFY2022: Net borrowing $43.4MFY2022: Asset sales $17KFY2022: Capital spending −$16.7M$43.4MFY2022FY2023: Operating cash flow −$3.7MFY2023: Net borrowing $8.5MFY2023: Asset sales $128KFY2023: Capital spending −$20.4M$8.6MFY2023FY2024: Operating cash flow $18.0MFY2024: Net borrowing −$2.4MFY2024: Asset sales $10KFY2024: Capital spending −$12.2M$18.0MFY2024FY2025: Operating cash flow $1.3MFY2025: Net borrowing −$10.4MFY2025: Asset sales $207KFY2025: Capital spending −$9.4M$1.6MFY2025
Over these 5 years operating cash flow totalled −$27.4M; the largest uses were capital spending ($74.0M) and operating cash flow ($46.8M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$7.0M
Debt$138M
Net debt$131M
Due within a year$15.7M

Ampco Pittsburgh's operations bring cash in ($10.9M over twelve months), and it spends more than that on capital projects: a gap of $4.0M funded from its $7.0M of cash and investments and from borrowing ($138M of debt, $15.7M due within a year). That is a choice to invest, not a cash runway running down.

Ampco Pittsburgh: debt maturities by year (FY2025)Ampco Pittsburgh: debt maturities by year (FY2025)$15.7MYear 1$5.7MYear 2$5.8MYear 3$6.0MYear 4$57.7MYear 5$42.7MAfter year 5
Principal due in each year as disclosed in the annual report, against $7.0M of cash and investments now.

Where the cash came from and went

Ampco Pittsburgh: sources (+) and uses (−) of cash, Q2 2026Ampco Pittsburgh: sources (+) and uses (−) of cash, Q2 2026Capital spending−$5.7MNet borrowing (+) / repaid (−)$3.2MCash drawn (+) / kept (−)$2.2MOperating cash flow$286KOther investing$122KExchange rates−$7KAsset & business sales−$3K
Ampco Pittsburgh: sources (+) and uses (−) of cash, TTM to Q2 2026Ampco Pittsburgh: sources (+) and uses (−) of cash, TTM to Q2 2026Capital spending−$14.9MOperating cash flow$10.9MCash drawn (+) / kept (−)$2.9MNet borrowing (+) / repaid (−)$1.2MOther investing−$195KExchange rates$91KOther financing−$34K

From profit to cash

Ampco Pittsburgh: net income to operating cash flow, Q2 2026Ampco Pittsburgh: net income to operating cash flow, Q2 2026Net income$2.1MDepreciation & amortization$4.2MStock-based pay$467KGains on disposals$28KOperating cash flow$286K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20268012353150
Q1 20267210950131
Q4 20256811046132
Q3 20257012949151
Q2 20256712343147
Q1 20256613243156
Q4 20246613638165
Q3 20247614542179

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026$286K−$5.7M$3.2M$2.2M−$5.5M
Q1 2026$1.6M−$3.4M$182K$1.5M−$1.7M
Q4 2025$2.7M−$2.8M−$2.4M$4.3M−$64K
Q3 2025$6.3M−$3.0M$261K−$5.0M$3.3M
Q2 2025−$2.3M−$1.5M−$6.6M−$2.8M−$3.8M
Q1 2025−$5.3M−$2.2M−$1.7M$8.3M−$7.5M
Q4 2024$7.5M−$3.8M−$1.9M−$3.6M$3.7M
Q3 2024$11.4M−$2.9M−$5.4M−$4.0M$8.4M

Ampco Pittsburgh: income statement and cash flow

Ampco Pittsburgh, Q2 2026: revenue $103M (-9% year over year), operating margin 4.9%. The chart follows the revenue to costs, profit and cash.

Ampco Pittsburgh: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.