Alpha Pro Tech (APT) Cash from Operations (2010 - 2026)
Alpha Pro Tech (APT) recorded quarterly Cash from Operations of 12000.0 in Q1 2026, down 96.23% on a QoQ basis from 318000.0 in Q4 2025, and up 100.3% year-over-year from 5990.92 in Q1 2025.
Alpha Pro Tech (APT) Cash from Operations (2010 - 2026) Analysis & Trends
Alpha Pro Tech has disclosed Cash from Operations across 17 years of filings, most recently posting 12000.0 for 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 declined to 12000.0 in Q1 2026, from 318000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 5327000.0 in Q3 2024 and troughed 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.
- 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 surged by 81.35% to 3529000.0 in 2023, then plunged by 31.62% to 2413000.0 in 2024, then tumbled by 86.82% to 318000.0 in 2025, then tumbled by 96.23% to 12000.0 in 2026.
- Business Quant data shows APT's Cash from Operations at 12000.0 in Q1 2026, 318000.0 in Q4 2025, and 3923000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 107.22 Bn | 106.17 Bn | 1.73 Bn | 626.20 Mn |
| 2 | Johnson Controls International | 89.13 Bn | 88.60 Bn | 2.07 Bn | 611.00 Mn |
| 3 | Carrier Global | 60.07 Bn | 59.04 Bn | 4.82 Bn | 66.00 Mn |
| 4 | Lennox International | 18.56 Bn | 18.51 Bn | 351.30 Mn | 16.10 Mn |
| 5 | Masco | 15.26 Bn | 15.14 Bn | 686.00 Mn | -79.00 Mn |
| 6 | Carlisle Companies | 14.75 Bn | 13.98 Bn | 363.20 Mn | -44.70 Mn |
| 7 | SPX Technologies | 12.03 Bn | 11.87 Bn | 230.60 Mn | 29.80 Mn |
| 8 | Advanced Drainage Systems | 11.45 Bn | 11.30 Bn | 237.66 Mn | 39.92 Mn |
| 9 | Aaon | 11.16 Bn | 11.16 Bn | 109.77 Mn | 19.32 Mn |
| 10 | Alpha Pro Tech | 55.42 Mn | 38.54 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 |