Alpha Pro Tech APT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $702K+0.6% | $698K-28.5% | $976K-21.5% | $1.24M+103% | $613K-27.6% | ||
| $250K+4.6% | $239K+17.7% | $203K-15.4% | $240K-1.2% | $243K+74.8% | ||
| $132K0.0% | $132K-2.9% | $136K0.0% | $136K0.0% | $136K0.0% | ||
| $12K-96.2% | $318K-91.9% | $3.92M+87.9% | $2.09M+153% | -$3.96M-264% | ||
| $117K-56.2% | $267K+170% | $99K-28.3% | $138K+2.2% | $135K-90.6% | ||
| -$117K+56.2% | -$267K— | —— | —— | -$135K+90.6% | ||
| -$0-100% | $713K+14.3% | $624K-24.8% | $830K-29.5% | $1.18M+63.4% | ||
| $0+100% | -$721K-14.4% | -$630K+24.8% | -$838K+29.6% | -$1.19M-63.5% | ||
| -$105K+84.3% | -$670K— | —— | —— | -$5.28M— | ||
| -$105K-306% | $51K-98.7% | $3.82M+96.1% | $1.95M+148% | -$4.09M-522% |
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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.
