Alpha Pro Tech (APT) Cash from Operations (2010 - 2026)
Alpha Pro Tech (APT) reported Cash from Operations of 12000.0 for Q1 2026, up 100.3% year-on-year from 5990.92 in Q1 2025, and down 96.23% quarter-over-quarter from 318000.0 in Q4 2025.
Alpha Pro Tech (APT) has 17 years of Cash from Operations data on file, last reported at 12000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 100.3% year-over-year to 12000.0; the trailing twelve-month figure through Mar 2026 stood at 6341000.0 (up 118.05% YoY), and the FY2025 full-year result was 2370000.0, down 58.41% from the prior year.
- Cash from Operations for Q1 2026 stood at 12000.0, down from 318000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 5327000.0 in Q3 2024 and bottomed at 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.
- Across the five-year window, Cash from Operations jumped 745.42% in 2022 and tumbled 238.67% in 2025, its largest moves.
- 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 tumbled by 31.62% to 2413000.0 in 2024, then slumped by 86.82% to 318000.0 in 2025, then slumped by 96.23% to 12000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 12000.0, 318000.0, and 3923000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 626.20 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 611.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | 66.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 16.10 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -79.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -44.70 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 19.32 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 29.80 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 39.92 Mn |
| 10 | Alpha Pro Tech | 63.52 Mn | 46.64 Mn | 5.52 Mn | 12,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 3.53 Mn |
| Dec 31, 2023 | 3.53 Mn |
| Sep 30, 2023 | 3.94 Mn |
| Sep 30, 2023 | 3.94 Mn |
| Jun 30, 2023 | 2.68 Mn |
| Jun 30, 2023 | 2.68 Mn |
| Mar 31, 2023 | -1.70 Mn |
| Mar 31, 2023 | -1.70 Mn |
| Dec 31, 2022 | 1.95 Mn |
| Dec 31, 2022 | 1.95 Mn |
| Sep 30, 2022 | 1.39 Mn |
| Sep 30, 2022 | 1.39 Mn |
| Jun 30, 2022 | 2.12 Mn |
| Jun 30, 2022 | 2.12 Mn |
| Dec 31, 2021 | -901,000.00 |
| Dec 31, 2021 | -901,000.00 |
| Sep 30, 2021 | 3.39 Mn |
| Sep 30, 2021 | 3.39 Mn |
| Jun 30, 2021 | 251,000.00 |
| Jun 30, 2021 | 251,000.00 |
| Dec 31, 2020 | 1.24 Mn |
| Dec 31, 2020 | 1.24 Mn |
| Sep 30, 2020 | 289,000.00 |
| Sep 30, 2020 | 289,000.00 |
| Jun 30, 2020 | 7.41 Mn |
| Jun 30, 2020 | 7.41 Mn |
| Mar 31, 2020 | 9.34 Mn |
| Mar 31, 2020 | 9.34 Mn |
| Dec 31, 2019 | 2.00 Mn |
| Dec 31, 2019 | 2.00 Mn |
| Sep 30, 2019 | 906,000.00 |
| Sep 30, 2019 | 906,000.00 |
| Jun 30, 2019 | 1.62 Mn |
| Jun 30, 2019 | 1.62 Mn |
| Mar 31, 2019 | -1.43 Mn |
| Mar 31, 2019 | -1.43 Mn |
| Dec 31, 2018 | 927,000.00 |
| Dec 31, 2018 | 927,000.00 |
| Sep 30, 2018 | 941,000.00 |
| Sep 30, 2018 | 941,000.00 |
| Jun 30, 2018 | 2.63 Mn |
| Jun 30, 2018 | 2.63 Mn |
| Mar 31, 2018 | -2.50 Mn |
| Mar 31, 2018 | -2.50 Mn |
| Dec 31, 2017 | 1.33 Mn |
| Dec 31, 2017 | 1.33 Mn |
| Sep 30, 2017 | 997,000.00 |
| Sep 30, 2017 | 997,000.00 |
| Jun 30, 2017 | 1.52 Mn |
| Jun 30, 2017 | 1.52 Mn |
| Mar 31, 2017 | 162,000.00 |
| Mar 31, 2017 | 162,000.00 |
| Dec 31, 2016 | 817,000.00 |
| Dec 31, 2016 | 817,000.00 |
| Sep 30, 2016 | 3.15 Mn |
| Sep 30, 2016 | 3.15 Mn |
| Jun 30, 2016 | 3.52 Mn |
| Jun 30, 2016 | 3.52 Mn |
| Mar 31, 2016 | -659,000.00 |
| Mar 31, 2016 | -659,000.00 |
| Dec 31, 2015 | 3.91 Mn |
| Dec 31, 2015 | 3.91 Mn |
| Sep 30, 2015 | 3.27 Mn |
| Sep 30, 2015 | 3.27 Mn |
| Jun 30, 2015 | 2.81 Mn |
| Jun 30, 2015 | 2.81 Mn |
| Mar 31, 2015 | -4.02 Mn |
| Mar 31, 2015 | -4.02 Mn |
| Dec 31, 2014 | -1.85 Mn |
| Dec 31, 2014 | -1.85 Mn |
| Sep 30, 2014 | 1.81 Mn |
| Sep 30, 2014 | 1.81 Mn |
| Jun 30, 2014 | 1.83 Mn |
| Jun 30, 2014 | 1.83 Mn |
| Mar 31, 2014 | -2.67 Mn |
| Mar 31, 2014 | -2.67 Mn |
| Dec 31, 2013 | 744,000.00 |
| Dec 31, 2013 | 744,000.00 |
| Sep 30, 2013 | 2.13 Mn |
| Sep 30, 2013 | 2.13 Mn |
| Jun 30, 2013 | 3.54 Mn |
| Jun 30, 2013 | 3.54 Mn |
| Mar 31, 2013 | -322,000.00 |
| Mar 31, 2013 | -322,000.00 |
| Dec 31, 2012 | -247,000.00 |
| Dec 31, 2012 | -247,000.00 |
| Sep 30, 2012 | -1.44 Mn |
| Sep 30, 2012 | -1.44 Mn |
| Jun 30, 2012 | 2.14 Mn |
| Jun 30, 2012 | 2.14 Mn |
| Mar 31, 2012 | -1.47 Mn |
| Mar 31, 2012 | -1.47 Mn |
| Dec 31, 2011 | 1.01 Mn |
| Dec 31, 2011 | 1.01 Mn |
| Sep 30, 2011 | 1.66 Mn |
| Sep 30, 2011 | 1.66 Mn |
| Jun 30, 2011 | 3.81 Mn |
| Jun 30, 2011 | 3.81 Mn |
| Mar 31, 2011 | -2.70 Mn |
| Mar 31, 2011 | -2.70 Mn |
| Dec 31, 2010 | 539,000.00 |
| Dec 31, 2010 | 539,000.00 |
| Sep 30, 2010 | 2.35 Mn |
| Sep 30, 2010 | 2.35 Mn |