Alpha Pro Tech APT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $702K+14.5% | $698K-17.6% | $976K+13.2% | $1.24M-24.3% | $613K+6.4% | ||
| $250K+2.9% | $239K+71.9% | $203K-17.1% | $240K-2.0% | $243K-0.4% | ||
| $132K-2.9% | $132K-2.9% | $136K+24.8% | $136K+24.8% | $136K+24.8% | ||
| $12K+100% | $318K-86.8% | $3.92M-26.4% | $2.09M+339% | -$3.96M-239% | ||
| $117K-13.3% | $267K-81.5% | $99K-95.4% | $138K+3.8% | $135K+62.7% | ||
| -$117K+13.3% | -$267K+81.5% | —— | —— | -$135K-62.7% | ||
| -$0-100% | $713K-1.1% | $624K-39.4% | $830K-35.4% | $1.18M-16.9% | ||
| $0+100% | -$721K+1.0% | -$630K+38.4% | -$838K+35.4% | -$1.19M-93.2% | ||
| -$105K+98.0% | -$670K— | —— | —— | -$5.28M-183% | ||
| -$105K+97.4% | $51K-94.7% | $3.82M+20.3% | $1.95M+294% | -$4.09M-227% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Alpha Pro Tech generate?
- Alpha Pro Tech (APT) generated $6.3M in operating cash flow over the trailing twelve months.
- What is Alpha Pro Tech's free cash flow?
- After $621.0K of capital expenditures, Alpha Pro Tech's free cash flow was $5.7M over the trailing twelve months, up 702.1% year over year.
- Where does Alpha Pro Tech's cash flow data come from?
- Every line is extracted from Alpha Pro Tech's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
