Alpha Pro Tech (APT) Cash from Operations (2010 - 2026)

Alpha Pro Tech (APT) has reported Cash from Operations for 17 consecutive years, with $2.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 5.99% year-over-year to $2.2 million; the trailing twelve-month figure through Jun 2026 stood at $6.5 million (up 10.17% YoY), and the FY2025 full-year result was $2.4 million, down 58.41% from the prior year.
• Cash from Operations grew to $2.2 million in Q2 2026 per APT's latest filing, from $12000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at $5.3 million in Q3 2024 and bottomed at -$4.0 million in Q1 2025.
• Historically, Cash from Operations has averaged $1.4 million across 5 years, with a median of $2.1 million in 2025.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations surged 745.42% in 2022, then slumped 238.67% in 2025.
• Over 5 years, Cash from Operations stood at $1.9 million in 2022, then surged by 81.35% to $3.5 million in 2023, then plunged by 31.62% to $2.4 million in 2024, then tumbled by 86.82% to $318000.0 in 2025, then surged by 595.91% to $2.2 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $2.2 million, $12000.0, and $318000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.