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
DateValue
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