Balance Sheet
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alpha Pro Tech (APT) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Alpha Pro Tech (APT) over the last 16 years, with Q3 2025 value amounting to $3.8 million.

  • Alpha Pro Tech's Free Cash Flow rose 2025.16% to $3.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.6 million, marking a year-over-year decrease of 3608.3%. This contributed to the annual value of $1.9 million for FY2024, which is 7531.96% down from last year.
  • Per Alpha Pro Tech's latest filing, its Free Cash Flow stood at $3.8 million for Q3 2025, which was up 2025.16% from $2.0 million recorded in Q2 2025.
  • Alpha Pro Tech's 5-year Free Cash Flow high stood at $3.8 million for Q3 2023, and its period low was -$4.1 million during Q1 2025.
  • Its 5-year average for Free Cash Flow is $981235.3, with a median of $1.8 million in 2022.
  • Over the last 5 years, Alpha Pro Tech's Free Cash Flow had its largest YoY gain of 1164761.9% in 2021, and its largest YoY loss of 23121.83% in 2021.
  • Quarter analysis of 5 years shows Alpha Pro Tech's Free Cash Flow stood at -$1.0 million in 2021, then soared by 274.37% to $1.8 million in 2022, then soared by 78.81% to $3.2 million in 2023, then crashed by 69.91% to $970000.0 in 2024, then skyrocketed by 294.23% to $3.8 million in 2025.
  • Its Free Cash Flow stands at $3.8 million for Q3 2025, versus $2.0 million for Q2 2025 and -$4.1 million for Q1 2025.