Alpha Pro Tech (APT) Cash from Investing Activities (2010 - 2026)
Alpha Pro Tech (APT) reported Cash from Investing Activities of -$117000.0 for Q1 2026, up 13.33% year-on-year from -$103235.3 in Q1 2025, and up 56.18% quarter-over-quarter from -$267000.0 in Q4 2025.
Alpha Pro Tech (APT) has 17 years of Cash from Investing Activities data on file, last reported at -$117000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 13.33% year-over-year to -$117000.0; the trailing twelve-month figure through Mar 2026 stood at -$2.0 million (changed 0.2% YoY), and the FY2025 full-year result was -$639000.0, up 83.08% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$117000.0, up from -$267000.0 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.
- A 5-year average of -$277545.5 and a median of -$127000.0 in 2022 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities surged 93.35% in 2022 and plunged 373.11% in 2024, its largest moves.
- Tracing APT's Cash from Investing Activities over 5 years: stood at -$127000.0 in 2022, then slumped by 140.16% to -$305000.0 in 2023, then plunged 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.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$117000.0, -$267000.0, and -$135000.0 for Q1 2026, Q4 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | -755.70 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 90.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -65.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | -56.60 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -36.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -28.00 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | -53.79 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | -455.00 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | -1.03 Bn |
| 10 | Alpha Pro Tech | 63.52 Mn | 46.64 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 |
| Jun 30, 2022 | -89,000.00 |
| Jun 30, 2022 | -89,000.00 |
| Dec 31, 2021 | -133,000.00 |
| Dec 31, 2021 | -133,000.00 |
| Sep 30, 2021 | -923,000.00 |
| Sep 30, 2021 | -923,000.00 |
| Jun 30, 2021 | -1.34 Mn |
| Jun 30, 2021 | -1.34 Mn |
| Dec 31, 2020 | -295,000.00 |
| Dec 31, 2020 | -295,000.00 |
| Sep 30, 2020 | -195,000.00 |
| Sep 30, 2020 | -195,000.00 |
| Jun 30, 2020 | -131,000.00 |
| Jun 30, 2020 | -131,000.00 |
| Mar 31, 2020 | -241,000.00 |
| Mar 31, 2020 | -241,000.00 |
| Dec 31, 2019 | -111,000.00 |
| Dec 31, 2019 | -111,000.00 |
| Sep 30, 2019 | -910,000.00 |
| Sep 30, 2019 | -910,000.00 |
| Jun 30, 2019 | 21,000.00 |
| Jun 30, 2019 | 21,000.00 |
| Mar 31, 2019 | -142,000.00 |
| Mar 31, 2019 | -142,000.00 |
| Dec 31, 2018 | -161,000.00 |
| Dec 31, 2018 | -161,000.00 |
| Sep 30, 2018 | -169,000.00 |
| Sep 30, 2018 | -169,000.00 |
| Jun 30, 2018 | -138,000.00 |
| Jun 30, 2018 | -138,000.00 |
| Mar 31, 2018 | -102,000.00 |
| Mar 31, 2018 | -102,000.00 |
| Dec 31, 2017 | -299,000.00 |
| Dec 31, 2017 | -299,000.00 |
| Sep 30, 2017 | 348,000.00 |
| Sep 30, 2017 | 348,000.00 |
| Jun 30, 2017 | -150,000.00 |
| Jun 30, 2017 | -150,000.00 |
| Mar 31, 2017 | -584,000.00 |
| Mar 31, 2017 | -584,000.00 |
| Dec 31, 2016 | -55,000.00 |
| Dec 31, 2016 | -55,000.00 |
| Sep 30, 2016 | -49,000.00 |
| Sep 30, 2016 | -49,000.00 |
| Jun 30, 2016 | -108,000.00 |
| Jun 30, 2016 | -108,000.00 |
| Mar 31, 2016 | -96,000.00 |
| Mar 31, 2016 | -96,000.00 |
| Dec 31, 2015 | -224,000.00 |
| Dec 31, 2015 | -224,000.00 |
| Sep 30, 2015 | -104,000.00 |
| Sep 30, 2015 | -104,000.00 |
| Jun 30, 2015 | -63,000.00 |
| Jun 30, 2015 | -63,000.00 |
| Mar 31, 2015 | -58,000.00 |
| Mar 31, 2015 | -58,000.00 |
| Dec 31, 2014 | -55,000.00 |
| Dec 31, 2014 | -55,000.00 |
| Sep 30, 2014 | -70,000.00 |
| Sep 30, 2014 | -70,000.00 |
| Jun 30, 2014 | -361,000.00 |
| Jun 30, 2014 | -361,000.00 |
| Mar 31, 2014 | -155,000.00 |
| Mar 31, 2014 | -155,000.00 |
| Dec 31, 2013 | -65,000.00 |
| Dec 31, 2013 | -65,000.00 |
| Sep 30, 2013 | -135,000.00 |
| Sep 30, 2013 | -135,000.00 |
| Jun 30, 2013 | -79,000.00 |
| Jun 30, 2013 | -79,000.00 |
| Mar 31, 2013 | -71,000.00 |
| Mar 31, 2013 | -71,000.00 |
| Dec 31, 2012 | -296,000.00 |
| Dec 31, 2012 | -296,000.00 |
| Sep 30, 2012 | 348,000.00 |
| Sep 30, 2012 | 348,000.00 |
| Jun 30, 2012 | -47,000.00 |
| Jun 30, 2012 | -47,000.00 |
| Mar 31, 2012 | -368,000.00 |
| Mar 31, 2012 | -368,000.00 |
| Dec 31, 2011 | -38,000.00 |
| Dec 31, 2011 | -38,000.00 |
| Sep 30, 2011 | -127,000.00 |
| Sep 30, 2011 | -127,000.00 |
| Jun 30, 2011 | -66,000.00 |
| Jun 30, 2011 | -66,000.00 |
| Mar 31, 2011 | 189,000.00 |
| Mar 31, 2011 | 189,000.00 |
| Dec 31, 2010 | -115,000.00 |
| Dec 31, 2010 | -115,000.00 |
| Sep 30, 2010 | -562,000.00 |
| Sep 30, 2010 | -562,000.00 |