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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Alpha Pro Tech (APT) Change in Cash (2016 - 2025)

Historic Change in Cash for Alpha Pro Tech (APT) over the last 16 years, with Q3 2025 value amounting to $3.2 million.

  • Alpha Pro Tech's Change in Cash rose 4604.48% to $3.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$736000.0, marking a year-over-year decrease of 41861.47%. This contributed to the annual value of -$1.7 million for FY2024, which is 14261.25% down from last year.
  • According to the latest figures from Q3 2025, Alpha Pro Tech's Change in Cash is $3.2 million, which was up 4604.48% from $1.1 million recorded in Q2 2025.
  • In the past 5 years, Alpha Pro Tech's Change in Cash ranged from a high of $3.2 million in Q3 2025 and a low of -$5.3 million during Q1 2025
  • For the 5-year period, Alpha Pro Tech's Change in Cash averaged around $108352.9, with its median value being $773000.0 (2022).
  • Its Change in Cash has fluctuated over the past 5 years, first surged by 150800.0% in 2023, then crashed by 25071.99% in 2024.
  • Quarter analysis of 5 years shows Alpha Pro Tech's Change in Cash stood at -$1.3 million in 2021, then skyrocketed by 158.16% to $773000.0 in 2022, then soared by 186.55% to $2.2 million in 2023, then tumbled by 89.07% to $242000.0 in 2024, then surged by 1219.83% to $3.2 million in 2025.
  • Its last three reported values are $3.2 million in Q3 2025, $1.1 million for Q2 2025, and -$5.3 million during Q1 2025.