Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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Ratios

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

Alpha Pro Tech (APT) has disclosed Cash from Operations for 16 consecutive years, with 318000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 86.82% year-over-year to 318000.0, compared with a TTM value of 2370000.0 through Dec 2025, down 58.41%, and an annual FY2025 reading of 2370000.0, down 58.41% over the prior year.
  • Cash from Operations was 318000.0 for Q4 2025 at Alpha Pro Tech, down from 3923000.0 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.
  • Average Cash from Operations over 5 years is 1373444.44, with a median of 2017000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations skyrocketed 1073.01% in 2021, then crashed 238.67% in 2025.
  • Year by year, Cash from Operations stood at 901000.0 in 2021, then skyrocketed by 315.98% to 1946000.0 in 2022, then surged by 81.35% to 3529000.0 in 2023, then tumbled by 31.62% to 2413000.0 in 2024, then plummeted by 86.82% to 318000.0 in 2025.
  • Business Quant data shows Cash from Operations for APT at 318000.0 in Q4 2025, 3923000.0 in Q3 2025, and 2088000.0 in Q2 2025.