Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alpha Pro Tech (APT) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Alpha Pro Tech (APT) over the last 16 years, with Q3 2025 value amounting to $3.9 million.

  • Alpha Pro Tech's Cash from Operations fell 2635.63% to $3.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.5 million, marking a year-over-year decrease of 3447.31%. This contributed to the annual value of $5.7 million for FY2024, which is 3263.18% down from last year.
  • As of Q3 2025, Alpha Pro Tech's Cash from Operations stood at $3.9 million, which was down 2635.63% from $2.1 million recorded in Q2 2025.
  • In the past 5 years, Alpha Pro Tech's Cash from Operations ranged from a high of $5.3 million in Q3 2024 and a low of -$4.0 million during Q1 2025
  • Over the past 5 years, Alpha Pro Tech's median Cash from Operations value was $2.1 million (recorded in 2025), while the average stood at $1.4 million.
  • In the last 5 years, Alpha Pro Tech's Cash from Operations soared by 107301.04% in 2021 and then plummeted by 23866.55% in 2025.
  • Alpha Pro Tech's Cash from Operations (Quarter) stood at -$901000.0 in 2021, then soared by 315.98% to $1.9 million in 2022, then soared by 81.35% to $3.5 million in 2023, then tumbled by 31.62% to $2.4 million in 2024, then soared by 62.58% to $3.9 million in 2025.
  • Its Cash from Operations stands at $3.9 million for Q3 2025, versus $2.1 million for Q2 2025 and -$4.0 million for Q1 2025.