Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Growth Metrics
Income Statement
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Ratios

Alpha Pro Tech (APT) Change in Cash (2016 - 2025)

Alpha Pro Tech's Change in Cash history spans 16 years, with the latest figure at -$670000.0 for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 376.86% year-over-year to -$670000.0, compared with a TTM value of -$1.6 million through Dec 2025, up 5.4%, and an annual FY2025 reading of -$1.6 million, up 5.4% over the prior year.
  • Change in Cash for Q4 2025 was -$670000.0 at Alpha Pro Tech, down from $3.2 million in the prior quarter.
  • The five-year high for Change in Cash was $3.2 million in Q3 2025, with the low at -$5.3 million in Q1 2025.
  • Average Change in Cash over 5 years is $65111.1, with a median of $507500.0 recorded in 2022.
  • Year-over-year, Change in Cash skyrocketed 1508.0% in 2023 and then tumbled 376.86% in 2025.
  • Tracing APT's Change in Cash over 5 years: stood at -$1.3 million in 2021, then soared by 158.16% to $773000.0 in 2022, then surged by 186.55% to $2.2 million in 2023, then tumbled by 89.07% to $242000.0 in 2024, then tumbled by 376.86% to -$670000.0 in 2025.
  • Per Business Quant, the three most recent readings for APT's Change in Cash are -$670000.0 (Q4 2025), $3.2 million (Q3 2025), and $1.1 million (Q2 2025).