Alpha Pro Tech APT Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from Alpha Pro Tech’s reported figures.
The official record: Alpha Pro Tech’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Alpha Pro Tech's free cash flow?
- Alpha Pro Tech (APT) reported free cash flow of -$105K in Q1 2026.
- How has Alpha Pro Tech's free cash flow changed year-over-year?
- Alpha Pro Tech's free cash flow increased by 97.4% year-over-year, from -$4.09M to -$105K.
- What is the long-term trend for Alpha Pro Tech's free cash flow?
- Over 4 years (2021 to 2025), Alpha Pro Tech's free cash flow has grown at a -27.4% compound annual growth rate (CAGR), from -$6.22M to $1.73M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.