Alpha Pro Tech (APT) Change in Cash (2010 - 2026)
Alpha Pro Tech's (APT) quarterly Change in Cash came in at -$105000.0 in Q1 2026, up 98.01% YoY from -$53026.9 in Q1 2025, and up 84.33% on a QoQ basis from -$670000.0 in Q4 2025.
Alpha Pro Tech (APT) Change in Cash (2010 - 2026) Analysis & Trends
Alpha Pro Tech (APT) has 17 years of Change in Cash data on file, last reported at -$105000.0 in Q1 2026.
- Quarterly Change in Cash rose 98.01% year-over-year to -$105000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.5 million (up 168.46% YoY) and the FY2025 annual result came in at -$1.6 million, up 5.4% from the prior year.
- Change in Cash improved to -$105000.0 in Q1 2026, from -$670000.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $3.2 million in Q3 2025 to a low of -$5.3 million in Q1 2025.
- A 5-year average of $165250.0 and a median of $507500.0 in 2022 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2023 — Change in Cash surged 1508.0% — and 2025, when it sank 376.86%.
- Tracing APT's Change in Cash over 5 years: stood at $773000.0 in 2022, then soared by 186.55% to $2.2 million in 2023, then plunged by 89.07% to $242000.0 in 2024, then slumped by 376.86% to -$670000.0 in 2025, then soared by 84.33% to -$105000.0 in 2026.
- The last three Change in Cash figures came in at -$105000.0 (Q1 2026), -$670000.0 (Q4 2025), and $3.2 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 244.10 Mn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | -27.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | -106.00 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 159.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 5.30 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | -14.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | -63.11 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 9.90 Mn |
| 10 | Alpha Pro Tech | 53.13 Mn | 34.23 Mn | 6.98 Mn | 2.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.02 Mn |
| Mar 31, 2026 | -105,000.00 |
| Dec 31, 2025 | -670,000.00 |
| Sep 30, 2025 | 3.19 Mn |
| Jun 30, 2025 | 1.11 Mn |
| Mar 31, 2025 | -5.28 Mn |
| Dec 31, 2024 | 242,000.00 |
| Sep 30, 2024 | 2.19 Mn |
| Jun 30, 2024 | -2.30 Mn |
| Mar 31, 2024 | -1.87 Mn |
| Dec 31, 2023 | 2.22 Mn |
| Sep 30, 2023 | 2.81 Mn |
| Jun 30, 2023 | 1.53 Mn |
| Mar 31, 2023 | -2.47 Mn |
| Dec 31, 2022 | 773,000.00 |
| Sep 30, 2022 | 175,000.00 |
| Jun 30, 2022 | 1.10 Mn |
| Dec 31, 2021 | -1.33 Mn |
| Sep 30, 2021 | 2.10 Mn |
| Jun 30, 2021 | -2.35 Mn |