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Alpha Pro Tech APT Operating Cash Flow

Operating Cash Flow at other companies

Kimberly-ClarkKMB

$745M+128%

3MMMM

$574M+827%

Johnson & JohnsonJNJ

$2.51B-39.8%

Cardinal HealthCAH

$1.82B-37.6%

Owens CorningOC

-$154M-214%

DuPont de Nemours, Inc.DD

$232M+201%

Other financials

Income statement

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

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

CapEx$117.0K-13.3%

Free cash flow-$105.0K+97.4%

Valuation

Market cap$57.42M+9.1%

Enterprise value$48.18M+3.5%

P/E17.1×+3.0×

P/S1×+0.1×

Profitability

Gross margin38.1%-1.5pp

Operating margin6.5%+0.5pp

Net margin5.6%-1.0pp

FCF margin9.5%+8.3pp

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Alpha Pro Tech (APT) reported operating cash flow of $12K in Q1 2026.
How has Alpha Pro Tech's operating cash flow changed year-over-year?: Alpha Pro Tech's operating cash flow increased by 100.3% year-over-year, from -$3.96M to $12K.
What is the long-term trend for Alpha Pro Tech's operating cash flow?: Over 4 years (2021 to 2025), Alpha Pro Tech's operating cash flow has grown at a 29.2% compound annual growth rate (CAGR), from -$851K to $2.37M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.