What is Alpha Pro Tech's investing cash flow?

Alpha Pro Tech (APT) reported investing cash flow of -$117K in Q1 2026.

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

Alpha Pro Tech's investing cash flow increased by 13.3% year-over-year, from -$135K to -$117K.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Alpha Pro Tech APT Investing Cash Flow

Investing Cash Flow at other companies

Kimberly-ClarkKMB

-$355M-198%

3MMMM

$60M-95.1%

Johnson & JohnsonJNJ

-$1.04B-250%

Cardinal HealthCAH

-$181M+93.8%

Owens CorningOC

-$190M-19.5%

DuPont de Nemours, Inc.DD

-$102M+58.7%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$12.0K+100%

CapEx$117.0K-13.3%

Free cash flow-$105.0K+97.4%

Valuation

See full

Market cap$57.42M+11.5%

Enterprise value$48.18M+6.2%

P/E17.1×+3.3×

P/S1×+0.1×

Profitability

See full

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:NetCashProvidedByUsedInInvestingActivities.

The official record: Alpha Pro Tech’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Alpha Pro Tech's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Alpha Pro Tech's investing cash flow?: Alpha Pro Tech (APT) reported investing cash flow of -$117K in Q1 2026.
How has Alpha Pro Tech's investing cash flow changed year-over-year?: Alpha Pro Tech's investing cash flow increased by 13.3% year-over-year, from -$135K to -$117K.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.