What is Alpha Pro Tech's financing cash flow?

Alpha Pro Tech (APT) reported financing cash flow of $0 in Q1 2026.

How has Alpha Pro Tech's financing cash flow changed year-over-year?

Alpha Pro Tech's financing cash flow increased by 100.0% year-over-year, from -$1.19M to $0.

What is the long-term trend for Alpha Pro Tech's financing cash flow?

Over 4 years (2021 to 2025), Alpha Pro Tech's financing cash flow has grown at a -4.0% compound annual growth rate (CAGR), from -$3.98M to -$3.38M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Alpha Pro Tech APT Financing Cash Flow

Financing Cash Flow at other companies

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$530M-94.9%

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-$483M—

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$235M-11.0%

DuPont de Nemours, Inc.DD

-$3M+98.5%

Other financials

Income statement

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Revenue$14.6M+5.5%

Gross profit$5.6M-1.7%

Operating income$959.8K+11.3%

Net income$702.0K-20.5%

EPS (diluted)$0.08-5.7%

Balance sheet

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Cash & equivalents$16.9M+26.4%

Total debt$7.6M-10.7%

Total equity$63.0M+2.1%

Total assets$73.0M+1.1%

Cash flow

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Operating cash flow$12.0K+100%

CapEx$117.0K-13.3%

Free cash flow-$105.0K+97.4%

Valuation

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Market cap$57.42M+9.1%

Enterprise value$48.18M+3.5%

P/E17.1×+3.0×

P/S1×+0.1×

Profitability

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Gross margin38.1%-1.5pp

Operating margin6.5%+0.5pp

Net margin5.6%-1.0pp

FCF margin9.5%+8.3pp

Returns & leverage

See full

Return on equity5.4%-0.8pp

Debt / equity0.1×0.0×

Current ratio19.8×-1.6×

Where this comes from

Reported directly by Alpha Pro Tech in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Alpha Pro Tech (APT) reported financing cash flow of $0 in Q1 2026.
How has Alpha Pro Tech's financing cash flow changed year-over-year?: Alpha Pro Tech's financing cash flow increased by 100.0% year-over-year, from -$1.19M to $0.
What is the long-term trend for Alpha Pro Tech's financing cash flow?: Over 4 years (2021 to 2025), Alpha Pro Tech's financing cash flow has grown at a -4.0% compound annual growth rate (CAGR), from -$3.98M to -$3.38M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.