Alpha Pro Tech (APT) Cash from Investing Activities (2010 - 2026)
Alpha Pro Tech (APT) recorded quarterly Cash from Investing Activities of -$117000.0 in Q1 2026, up 56.18% on a QoQ basis from -$267000.0 in Q4 2025, and up 13.33% year-over-year from -$103235.3 in Q1 2025.
Alpha Pro Tech (APT) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Alpha Pro Tech has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$117000.0 for Q1 2026.
- Quarterly Cash from Investing Activities rose 13.33% year-over-year to -$117000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.0 million (changed 0.2% YoY) and the FY2025 annual result came in at -$639000.0, up 83.08% from the prior year.
- Cash from Investing Activities climbed to -$117000.0 in Q1 2026, from -$267000.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$83000.0 in Q1 2024 and troughed at -$1.4 million in Q4 2024.
- A 5-year average of -$277545.5 and a median of -$127000.0 in 2022 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities surged 93.35% — and 2024, when it slumped 373.11%.
- Tracing APT's Cash from Investing Activities over 5 years: stood at -$127000.0 in 2022, then tumbled by 140.16% to -$305000.0 in 2023, then sank by 373.11% to -$1.4 million in 2024, then jumped by 81.5% to -$267000.0 in 2025, then soared by 56.18% to -$117000.0 in 2026.
- Business Quant data shows APT's Cash from Investing Activities at -$117000.0 in Q1 2026, -$267000.0 in Q4 2025, and -$135000.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 107.22 Bn | 106.17 Bn | 1.73 Bn | -755.70 Mn |
| 2 | Johnson Controls International | 89.13 Bn | 88.60 Bn | 2.07 Bn | 90.00 Mn |
| 3 | Carrier Global | 60.07 Bn | 59.04 Bn | 4.82 Bn | -65.00 Mn |
| 4 | Lennox International | 18.56 Bn | 18.51 Bn | 351.30 Mn | -56.60 Mn |
| 5 | Masco | 15.26 Bn | 15.14 Bn | 686.00 Mn | -36.00 Mn |
| 6 | Carlisle Companies | 14.75 Bn | 13.98 Bn | 363.20 Mn | -28.00 Mn |
| 7 | SPX Technologies | 12.03 Bn | 11.87 Bn | 230.60 Mn | -455.00 Mn |
| 8 | Advanced Drainage Systems | 11.45 Bn | 11.30 Bn | 237.66 Mn | -1.03 Bn |
| 9 | Aaon | 11.16 Bn | 11.16 Bn | 109.77 Mn | -53.79 Mn |
| 10 | Alpha Pro Tech | 55.42 Mn | 38.54 Mn | 5.52 Mn | -117,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -117,000.00 |
| Mar 31, 2026 | -117,000.00 |
| Dec 31, 2025 | -267,000.00 |
| Dec 31, 2025 | -267,000.00 |
| Mar 31, 2025 | -135,000.00 |
| Mar 31, 2025 | -135,000.00 |
| Dec 31, 2024 | -1.44 Mn |
| Dec 31, 2024 | -1.44 Mn |
| Mar 31, 2024 | -83,000.00 |
| Mar 31, 2024 | -83,000.00 |
| Dec 31, 2023 | -305,000.00 |
| Dec 31, 2023 | -305,000.00 |
| Sep 30, 2023 | -97,000.00 |
| Sep 30, 2023 | -97,000.00 |
| Jun 30, 2023 | -101,000.00 |
| Jun 30, 2023 | -101,000.00 |
| Mar 31, 2023 | -289,000.00 |
| Mar 31, 2023 | -289,000.00 |
| Sep 30, 2022 | -127,000.00 |
| Sep 30, 2022 | -127,000.00 |