Company / Operating Cash Flow
AMPCO PITTSBURGH CORP Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.3M
FY2025
5-year range
-$27.2M / $1.3M
FY2021-FY2025
Trend
+136.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$27M in FY2023 to $21M in FY2017.
Based on SEC 10-K filings.
$1M in FY2025.
Improved from -$27M to $1M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 136.5% year-over-year.
- Peak operating cash flow was recorded in FY2017.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.48 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.3M | +136.5% |
| FY2024 | -$3.7M | +86.5% |
| FY2023 | -$27.2M | -71.5% |
| FY2022 | -$15.9M | +0.0% |
| FY2021 | -$15.9M | -381.7% |
| FY2020 | -$3.3M | -149.1% |
| FY2019 | $6.7M | +135.2% |
| FY2018 | -$19.0M | -192.9% |
| FY2017 | $20.5M | +464.0% |
| FY2016 | -$5.6M | -127.5% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026