Ampco-Pittsburgh Cash from Financing (TTM) Analysis

Ampco-Pittsburgh Corp (AP)

2.13 -0.02 (-0.93%) USD | NYSE | Apr 24, 13:34

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	21.69M
September 30, 2023	28.00M
June 30, 2023	32.49M
March 31, 2023	31.36M
December 31, 2022	42.59M
September 30, 2022	48.70M
June 30, 2022	46.06M
March 31, 2022	38.46M
December 31, 2021	24.40M
September 30, 2021	11.82M
June 30, 2021	7.959M
March 31, 2021	-11.90M
December 31, 2020	-17.22M
September 30, 2020	-22.00M
June 30, 2020	-22.44M
March 31, 2020	-5.561M
December 31, 2019	-3.78M
September 30, 2019	0.318M
June 30, 2019	-8.872M
March 31, 2019	-5.991M
December 31, 2018	11.25M
September 30, 2018	11.14M
June 30, 2018	31.17M
March 31, 2018	34.70M
December 31, 2017	9.649M

Date	Value
September 30, 2017	7.052M
June 30, 2017	-6.639M
March 31, 2017	-16.18M
December 31, 2016	-8.876M
September 30, 2016	-7.581M
June 30, 2016	-8.074M
March 31, 2016	-7.514M
December 31, 2015	-7.512M
September 30, 2015	-7.508M
June 30, 2015	-7.25M
March 31, 2015	-6.858M
December 31, 2014	-6.848M
September 30, 2014	-6.687M
June 30, 2014	-6.932M
March 31, 2014	-7.241M
December 31, 2013	-7.236M
September 30, 2013	-7.335M
June 30, 2013	-7.331M
March 31, 2013	-7.398M
December 31, 2012	-7.303M
September 30, 2012	-7.347M
June 30, 2012	-7.344M
March 31, 2012	-7.127M
December 31, 2011	-7.215M
September 30, 2011	-5.744M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

-22.44M

Minimum

Jun 2020

48.70M

Maximum

Sep 2022

12.74M

Average

11.82M

Median

Sep 2021

Cash from Financing (TTM) Benchmarks