What is Alpha Pro Tech's net change in cash?

Alpha Pro Tech (APT) reported net change in cash of -$105K in Q1 2026.

How has Alpha Pro Tech's net change in cash changed year-over-year?

Alpha Pro Tech's net change in cash increased by 98.0% year-over-year, from -$5.28M to -$105K.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Alpha Pro Tech APT Net Change in Cash

Net Change in Cash at other companies

Kimberly-ClarkKMB

-$142M+69.0%

3MMMM

-$1.51B-307%

Johnson & JohnsonJNJ

$1.98B-86.2%

Cardinal HealthCAH

$1.16B+340%

Owens CorningOC

-$114M-244%

DuPont de Nemours, Inc.DD

-$7M+92.1%

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Alpha Pro Tech (APT) reported net change in cash of -$105K in Q1 2026.
How has Alpha Pro Tech's net change in cash changed year-over-year?: Alpha Pro Tech's net change in cash increased by 98.0% year-over-year, from -$5.28M to -$105K.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.