Alpha Pro Tech (APT) Cash from Investing Activities (2010 - 2026)
Alpha Pro Tech's (APT) quarterly Cash from Investing Activities came in at -$117000.0 in Q1 2026, up 13.33% YoY from -$103235.3 in Q1 2025, and up 56.18% on a QoQ basis from -$267000.0 in Q4 2025.
Alpha Pro Tech (APT) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Alpha Pro Tech (APT) has 17 years of Cash from Investing Activities data on file, last reported at -$117000.0 in 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 rose to -$117000.0 in Q1 2026, from -$267000.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$83000.0 in Q1 2024 to a low of -$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 sank by 140.16% to -$305000.0 in 2023, then tumbled by 373.11% to -$1.4 million in 2024, then surged by 81.5% to -$267000.0 in 2025, then jumped by 56.18% to -$117000.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$117000.0 (Q1 2026), -$267000.0 (Q4 2025), and -$135000.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | -146.60 Mn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | -170.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | -41.70 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | -42.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | -33.50 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | 197.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | -55.01 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | -20.90 Mn |
| 10 | Alpha Pro Tech | 53.13 Mn | 34.23 Mn | 6.98 Mn | -142,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -142,000.00 |
| Jun 30, 2026 | -142,000.00 |
| 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 |