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Alpha Pro Tech APT Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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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: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 cash provided by (used in) operating activity, including discontinued operation?
Alpha Pro Tech (APT) reported cash provided by (used in) operating activity, including discontinued operation of $12K in Q1 2026.
How has Alpha Pro Tech's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Alpha Pro Tech's cash provided by (used in) operating activity, including discontinued operation increased by 100.3% year-over-year, from -$3.96M to $12K.
What is the long-term trend for Alpha Pro Tech's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Alpha Pro Tech's cash provided by (used in) operating activity, including discontinued operation has grown at a 49.1% compound annual growth rate (CAGR), from -$480K to $2.37M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.