Alpha Pro Tech (APT) Cash from Operations (2010 - 2026)
Alpha Pro Tech's (APT) quarterly Cash from Operations came in at 12000.0 in Q1 2026, up 100.3% YoY from 5990.92 in Q1 2025, and down 96.23% on a QoQ basis from 318000.0 in Q4 2025.
Alpha Pro Tech (APT) Cash from Operations (2010 - 2026) Analysis & Trends
Alpha Pro Tech (APT) has 17 years of Cash from Operations data on file, last reported at 12000.0 in Q1 2026.
- Quarterly Cash from Operations rose 100.3% year-over-year to 12000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 6341000.0 (up 118.05% YoY) and the FY2025 annual result came in at 2370000.0, down 58.41% from the prior year.
- Cash from Operations retreated to 12000.0 in Q1 2026, from 318000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 5327000.0 in Q3 2024 to a low of 3959000.0 in Q1 2025.
- A 5-year average of 1374625.0 and a median of 2017000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 745.42% — and 2025, when it sank 238.67%.
- Tracing APT's Cash from Operations over 5 years: stood at 1946000.0 in 2022, then soared by 81.35% to 3529000.0 in 2023, then slumped by 31.62% to 2413000.0 in 2024, then sank by 86.82% to 318000.0 in 2025, then sank by 96.23% to 12000.0 in 2026.
- The last three Cash from Operations figures came in at 12000.0 (Q1 2026), 318000.0 (Q4 2025), and 3923000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.71 Bn | 98.39 Bn | 2.26 Bn | 1.10 Bn |
| 2 | Johnson Controls International | 87.29 Bn | 86.65 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 49.78 Bn | 48.43 Bn | 1.94 Bn | 927.00 Mn |
| 4 | Masco | 14.62 Bn | 14.07 Bn | 868.00 Mn | 496.00 Mn |
| 5 | Carlisle Companies | 14.41 Bn | 13.74 Bn | 568.40 Mn | 241.80 Mn |
| 6 | Lennox International | 14.06 Bn | 14.01 Bn | 539.50 Mn | 172.00 Mn |
| 7 | Owens Corning | 11.84 Bn | 11.57 Bn | 793.00 Mn | 398.00 Mn |
| 8 | Advanced Drainage Systems | 10.91 Bn | 10.75 Bn | 408.05 Mn | 260.40 Mn |
| 9 | SPX Technologies | 10.27 Bn | 10.10 Bn | 272.80 Mn | 89.60 Mn |
| 10 | Alpha Pro Tech | 53.24 Mn | 34.33 Mn | 6.98 Mn | 2.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.21 Mn |
| Jun 30, 2026 | 2.21 Mn |
| Mar 31, 2026 | 12,000.00 |
| Mar 31, 2026 | 12,000.00 |
| Dec 31, 2025 | 318,000.00 |
| Dec 31, 2025 | 318,000.00 |
| Sep 30, 2025 | 3.92 Mn |
| Sep 30, 2025 | 3.92 Mn |
| Jun 30, 2025 | 2.09 Mn |
| Jun 30, 2025 | 2.09 Mn |
| Mar 31, 2025 | -3.96 Mn |
| Mar 31, 2025 | -3.96 Mn |
| Dec 31, 2024 | 2.41 Mn |
| Dec 31, 2024 | 2.41 Mn |
| Sep 30, 2024 | 5.33 Mn |
| Sep 30, 2024 | 5.33 Mn |
| Jun 30, 2024 | -873,000.00 |
| Jun 30, 2024 | -873,000.00 |
| Mar 31, 2024 | -1.17 Mn |
| Mar 31, 2024 | -1.17 Mn |