Alpha Pro Tech APT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.62M+2.5% | $3.53M-4.0% | $3.68M+3.2% | $3.57M-10.1% | $3.97M+0.9% | ||
| $932K+0.8% | $925K+12.1% | $825K-4.8% | $867K-0.6% | $872K-0.1% | ||
| $536K-0.7% | $540K-0.7% | $544K+5.2% | $517K+5.5% | $490K+5.8% | ||
| —— | $176K+19.5% | $147.25K+24.3% | $118.5K+32.0% | $89.75K+47.1% | ||
| —— | —— | —— | $100K-59.2% | $245K+114% | ||
| -$1.52M-276% | $865K-64.0% | $2.4M+52.4% | $1.58M-43.6% | $2.8M+7.5% | ||
| $259K-70.0% | $863K-2.4% | $884K-19.0% | $1.09M+381% | $227K-30.2% | ||
| —— | —— | -$2.19M+22.3% | -$2.81M-221% | -$876K+46.4% | ||
| —— | —— | $499K-12.3% | $569K-10.0% | $632K+0.5% | ||
| —— | —— | —— | —— | —— | ||
| -$918K-2.8% | -$893K-1.6% | -$879K-1.4% | -$867K+4.0% | -$903K-3.1% | ||
| $6.34M+168% | $2.37M-46.9% | $4.47M-23.9% | $5.87M+102% | $2.91M-49.0% | ||
| $621K-2.8% | $639K-64.8% | $1.82M-53.0% | $3.86M+0.1% | $3.86M+1.4% | ||
| —— | —— | —— | —— | —— | ||
| $2.17M-35.2% | $3.35M-0.2% | $3.35M-10.8% | $3.76M-10.8% | $4.21M-5.4% | ||
| $22K-35.3% | $34K+3.0% | $33K-10.8% | $37K-11.9% | $42K-4.5% | ||
| -$2.19M+35.2% | -$3.38M+0.2% | -$3.39M+10.4% | -$3.78M+10.8% | -$4.24M-15.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | $890K-13.3% | $1.03M-11.7% | $1.16M-10.5% | $1.3M-9.5% | ||
| $364.5K+4.0% | $350.5K-29.8% | $499K-12.3% | $569K-10.0% | $632K+0.5% | ||
| $462K— | $0-100% | $985K+18.2% | $833K+1,588% | -$56K-135% | ||
| -$918K-2.8% | -$893K-1.6% | -$879K-1.4% | -$867K+4.0% | -$903K-3.1% | ||
| —— | —— | -$2.19M+22.3% | -$2.81M-221% | -$876K+46.4% | ||
| —— | —— | —— | —— | —— | ||
| $0— | $0— | —— | —— | —— | ||
| $5.72M+230% | $1.73M-34.7% | $2.65M+32.1% | $2.01M+311% | -$950K-150% | ||
| $5.72M+230% | $1.73M-34.7% | $2.65M+32.1% | $2.01M+311% | -$950K-150% |
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.
