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% | ||
| —— | $44K0.0% | $44K0.0% | $44K0.0% | $44K+189% | ||
| $936K-34.9% | $1.44M— | —— | $1.69M-43.2% | $2.98M+254% | ||
| -$1.55M-1,405% | $119K-89.4% | $1.12M+193% | -$1.2M-245% | $832K-49.8% | ||
| -$1.45M-486% | $374K-42.0% | $645K-5.8% | $685K+181% | -$841K-313% | ||
| -$165K— | —— | -$456K+43.9% | -$813K-317% | $375K+129% | ||
| $155K— | —— | $27K-80.3% | $137K-2.8% | $141K-27.3% | ||
| $245K— | —— | —— | —— | $229K— | ||
| -$238K-6.7% | -$223K+5.1% | -$235K-5.9% | -$222K-4.2% | -$213K-1.9% | ||
| $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% | $8K+33.3% | $6K-25.0% | $8K-33.3% | $12K+71.4% | ||
| $0+100% | -$721K-14.4% | -$630K+24.8% | -$838K+29.6% | -$1.19M-63.5% | ||
| -$105K+84.3% | -$670K— | —— | —— | -$5.28M— | ||
| —— | $222.5K0.0% | $222.5K0.0% | $222.5K0.0% | $222.5K-38.0% | ||
| $155K+241% | $45.5K+68.5% | $27K-80.3% | $137K-2.8% | $141K-27.3% | ||
| $261K+161% | -$428K-301% | $213K-48.8% | $416K+307% | -$201K-136% | ||
| -$238K-6.7% | -$223K+5.1% | -$235K-5.9% | -$222K-4.2% | -$213K-1.9% | ||
| -$165K— | —— | -$456K+43.9% | -$813K-317% | $375K+129% | ||
| $245K— | —— | —— | —— | $229K— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$105K-306% | $51K-98.7% | $3.82M+96.1% | $1.95M+148% | -$4.09M-522% | ||
| -$105K-306% | $51K-98.7% | $3.82M+96.1% | $1.95M+148% | -$4.09M-522% |
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.
