Alpha Pro Tech (APT) Cash from Operations (2009 - 2026)
Alpha Pro Tech (APT) recorded Cash from Operations of $7.11 million in Q3 2026, up 81.3% from $3.92 million a year earlier and up 221.4% from the prior quarter.
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Analysis
Alpha Pro Tech (APT) Cash from Operations (2009 - 2026) Analysis & Trends
On a TTM basis, Alpha Pro Tech's Cash from Operations came in at $9.66 million as of Sep 30, 2026, up 116.2% year-over-year; for FY2025, it was $2.37 million, down 58.4% from FY2024.
- Annual Cash from Operations has a five-year compound annual growth rate of -33.5% (FY2020 to FY2025).
- Across earlier years, Cash from Operations came in at $5.7 million in FY2024 (-32.6%), $8.46 million in FY2023 (+97.8%), $4.28 million in FY2022 and -$480,000 in FY2021.
- The Q3 2026 figure is the highest quarterly Cash from Operations since Q2 2020.
- On a year-over-year basis, Cash from Operations rose in two of the last five quarters, with an average decline of 11.5%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 745.4% in Q2 2022, against a decline of 86.8% in Q4 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $2.21 million (Q2 2026), $12,000 (Q1 2026) and $318,000 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 91.50 Bn | 86.14 Bn | 2.38 Bn | 1.33 Bn |
| 2 | Johnson Controls International | 83.63 Bn | 81.11 Bn | 2.71 Bn | 1.30 Bn |
| 3 | Carrier Global | 44.36 Bn | 39.10 Bn | 1.90 Bn | 813.00 Mn |
| 4 | Comfort Systems Usa | 38.92 Bn | 32.88 Bn | 934.48 Mn | 1.01 Bn |
| 5 | Otis Worldwide | 29.51 Bn | 26.06 Bn | 1.16 Bn | 337.00 Mn |
| 6 | Masco | 16.33 Bn | 14.40 Bn | 720.00 Mn | 371.00 Mn |
| 7 | Allegion | 16.19 Bn | 14.81 Bn | 548.20 Mn | 304.30 Mn |
| 8 | James Hardie Industries | 16.17 Bn | 15.36 Bn | 562.40 Mn | 349.70 Mn |
| 9 | Carlisle Companies | 15.38 Bn | 12.28 Bn | 494.90 Mn | 314.10 Mn |
| 10 | Alpha Pro Tech | 30,861.60 | -78.29 Mn | 6.94 Mn | 7.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 7.11 Mn |
| Jun 30, 2026 | 2.21 Mn |
| Mar 31, 2026 | 12,000.00 |
| Dec 31, 2025 | 318,000.00 |
| Sep 30, 2025 | 3.92 Mn |
| Jun 30, 2025 | 2.09 Mn |
| Mar 31, 2025 | -3.96 Mn |
| Dec 31, 2024 | 2.41 Mn |
| Sep 30, 2024 | 5.33 Mn |
| Jun 30, 2024 | -873,000.00 |
| Mar 31, 2024 | -1.17 Mn |
| Dec 31, 2023 | 3.53 Mn |
| Sep 30, 2023 | 3.94 Mn |
| Jun 30, 2023 | 2.68 Mn |
| Mar 31, 2023 | -1.70 Mn |
| Dec 31, 2022 | 1.95 Mn |
| Sep 30, 2022 | 1.39 Mn |
| Jun 30, 2022 | 2.12 Mn |
| Mar 31, 2022 | -1.18 Mn |
| Dec 31, 2021 | -901,000.00 |
API Access
Alpha Pro Tech Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=APT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "APT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=APT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();