Alpha Pro Tech APT
NYSE APT
$6.16 -0.04 (-0.65%)
At close: Nov 13, 2026 · 4:00 PM EST

Alpha Pro Tech (APT) Change in Cash (2009 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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