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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Alpha Pro Tech (APT) Cash from Investing Activities (2016 - 2025)

Alpha Pro Tech (APT) has disclosed Cash from Investing Activities for 16 consecutive years, with -$267000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 81.5% year-over-year to -$267000.0, compared with a TTM value of -$1.9 million through Dec 2025, changed 0.0%, and an annual FY2025 reading of -$639000.0, up 83.08% over the prior year.
  • Cash from Investing Activities was -$267000.0 for Q4 2025 at Alpha Pro Tech, down from -$135000.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$83000.0 in Q1 2024 and bottomed at -$1.4 million in Q4 2024.
  • Average Cash from Investing Activities over 5 years is -$410000.0, with a median of -$135000.0 recorded in 2025.
  • The sharpest move saw Cash from Investing Activities crashed 921.37% in 2021, then soared 93.35% in 2022.
  • Year by year, Cash from Investing Activities stood at -$133000.0 in 2021, then increased by 4.51% to -$127000.0 in 2022, then plummeted by 140.16% to -$305000.0 in 2023, then tumbled by 373.11% to -$1.4 million in 2024, then skyrocketed by 81.5% to -$267000.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for APT at -$267000.0 in Q4 2025, -$135000.0 in Q1 2025, and -$1.4 million in Q4 2024.