Alpha Pro Tech APT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.62M-8.7% | $3.53M-10.1% | $3.68M-11.2% | $3.57M-24.3% | $3.97M-5.9% | ||
| $932K+6.9% | $925K+6.0% | $825K-15.1% | $867K-8.9% | $872K-5.8% | ||
| $536K+9.4% | $540K+16.6% | $544K+26.8% | $517K+50.3% | $490K+90.7% | ||
| —— | $176K+189% | $147.25K+524% | $118.5K+191% | $89.75K+140% | ||
| —— | —— | —— | $100K— | $245K— | ||
| -$1.52M-154% | $865K-66.8% | $2.4M+635% | $1.58M+233% | $2.8M+184% | ||
| $259K+14.1% | $863K+166% | $884K+40.3% | $1.09M— | $227K— | ||
| —— | —— | -$2.19M-297% | -$2.81M-311% | -$876K-196% | ||
| —— | —— | $499K-4.0% | $569K-5.6% | $632K+24.9% | ||
| —— | —— | —— | —— | —— | ||
| -$918K-1.7% | -$893K-1.9% | -$879K+5.4% | -$867K-13.5% | -$903K-23.4% | ||
| $6.34M+118% | $2.37M-58.4% | $4.47M-34.5% | $5.87M+8.1% | $2.91M-67.6% | ||
| $621K-83.9% | $639K-83.2% | $1.82M-32.0% | $3.86M+525% | $3.86M+558% | ||
| —— | —— | —— | —— | —— | ||
| $2.17M-48.6% | $3.35M-24.9% | $3.35M-29.5% | $3.76M-21.2% | $4.21M-8.1% | ||
| $22K-47.6% | $34K-22.7% | $33K-29.8% | $37K-33.9% | $42K-22.2% | ||
| -$2.19M+48.3% | -$3.38M+7.8% | -$3.39M+14.2% | -$3.78M+4.4% | -$4.24M-14.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | $890K-38.0% | $1.03M-29.6% | $1.16M-21.4% | $1.3M-13.5% | ||
| $364.5K-42.3% | $350.5K-44.3% | $499K-4.0% | $569K-5.6% | $632K+24.9% | ||
| $462K+925% | $0-100% | $985K— | $833K— | -$56K— | ||
| -$918K-1.7% | -$893K-1.9% | -$879K+5.4% | -$867K-13.5% | -$903K-23.4% | ||
| —— | —— | -$2.19M-297% | -$2.81M-311% | -$876K-196% | ||
| —— | —— | —— | —— | —— | ||
| $0— | $0— | —— | —— | —— | ||
| $5.72M+702% | $1.73M-8.5% | $2.65M-36.1% | $2.01M-58.3% | -$950K-111% | ||
| $5.72M+702% | $1.73M-8.5% | $2.65M-36.1% | $2.01M-58.3% | -$950K-111% |
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.
