Alpha Pro Tech (APT) Change in Cash (2009 - 2026)
Alpha Pro Tech's Change in Cash was $6.65 million in Q3 2026, up 108.0% from $3.19 million a year earlier and up 229.3% from the prior quarter.
Alpha Pro Tech (APT) Change in Cash (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Alpha Pro Tech's Change in Cash was $7.89 million through Sep 30, 2026; for FY2025, it was -$1.65 million.
- In earlier years, Change in Cash was -$1.74 million in FY2024, $4.09 million in FY2023, -$17,000 in FY2022 and -$6.99 million in FY2021.
- The Q3 2026 figure marks the highest quarterly Change in Cash since Q2 2020.
- Compared with a year earlier, Change in Cash was higher in three of the last four quarters, with growth averaging 36.6%.
- The best year-over-year quarter for Change in Cash over five years was Q4 2023 (growth of 186.5%); the worst was Q3 2022 (a decline of 91.7%).
- Per Business Quant data, APT's Change in Cash in the three quarters before Q3 2026 was $2.02 million (Q2 2026), -$105,000 (Q1 2026) and -$670,000 (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 91.50 Bn | 86.14 Bn | 2.38 Bn | -90.90 Mn |
| 2 | Johnson Controls International | 83.63 Bn | 81.11 Bn | 2.71 Bn | -28.00 Mn |
| 3 | Carrier Global | 44.36 Bn | 39.10 Bn | 1.90 Bn | 9.00 Mn |
| 4 | Comfort Systems Usa | 38.92 Bn | 32.88 Bn | 934.48 Mn | 303.23 Mn |
| 5 | Otis Worldwide | 29.51 Bn | 26.06 Bn | 1.16 Bn | 29.00 Mn |
| 6 | Masco | 16.33 Bn | 14.40 Bn | 720.00 Mn | 63.00 Mn |
| 7 | Allegion | 16.19 Bn | 14.81 Bn | 548.20 Mn | 67.50 Mn |
| 8 | James Hardie Industries | 16.17 Bn | 15.36 Bn | 562.40 Mn | 30.60 Mn |
| 9 | Carlisle Companies | 15.38 Bn | 12.28 Bn | 494.90 Mn | -118.60 Mn |
| 10 | Alpha Pro Tech | 30,861.60 | -78.29 Mn | 6.94 Mn | 6.65 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 6.65 Mn |
| 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 |
| Mar 31, 2022 | -2.07 Mn |
| Dec 31, 2021 | -1.33 Mn |
Alpha Pro Tech Change in Cash 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=change-in-cash&ticker=APT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=APT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();