Alpha Pro Tech (APT) Free Cash Flow (2010 - 2026)
Alpha Pro Tech's (APT) quarterly Free Cash Flow came in at -$105000.0 in Q1 2026, up 97.44% YoY from -$53182.0 in Q1 2025, and down 305.88% on a QoQ basis from $51000.0 in Q4 2025.
Alpha Pro Tech (APT) Free Cash Flow (2010 - 2026) Analysis & Trends
Alpha Pro Tech (APT) has 17 years of Free Cash Flow data on file, last reported at -$105000.0 in Q1 2026.
- Quarterly Free Cash Flow rose 97.44% year-over-year to -$105000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.7 million (up 702.11% YoY) and the FY2025 annual result came in at $1.7 million, down 8.51% from the prior year.
- Free Cash Flow retreated to -$105000.0 in Q1 2026, from $51000.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $3.8 million in Q3 2023 to a low of -$4.1 million in Q1 2025.
- A 5-year average of $1.0 million and a median of $1.5 million in 2022 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 293.84% in 2025, down 227.0% in 2025.
- Tracing APT's Free Cash Flow over 5 years: stood at $1.8 million in 2022, then soared by 78.81% to $3.2 million in 2023, then slumped by 69.91% to $970000.0 in 2024, then plunged by 94.74% to $51000.0 in 2025, then tumbled by 305.88% to -$105000.0 in 2026.
- The last three Free Cash Flow figures came in at -$105000.0 (Q1 2026), $51000.0 (Q4 2025), and $3.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.71 Bn | 98.39 Bn | 2.26 Bn | 1.02 Bn |
| 2 | Johnson Controls International | 87.29 Bn | 86.65 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 49.78 Bn | 48.43 Bn | 1.94 Bn | 810.00 Mn |
| 4 | Masco | 14.62 Bn | 14.07 Bn | 868.00 Mn | 453.00 Mn |
| 5 | Carlisle Companies | 14.41 Bn | 13.74 Bn | 568.40 Mn | 200.10 Mn |
| 6 | Lennox International | 14.06 Bn | 14.01 Bn | 539.50 Mn | 136.30 Mn |
| 7 | Owens Corning | 11.84 Bn | 11.57 Bn | 793.00 Mn | 199.00 Mn |
| 8 | Advanced Drainage Systems | 10.91 Bn | 10.75 Bn | 408.05 Mn | 203.24 Mn |
| 9 | SPX Technologies | 10.27 Bn | 10.10 Bn | 272.80 Mn | 68.50 Mn |
| 10 | Alpha Pro Tech | 53.24 Mn | 34.33 Mn | 6.98 Mn | 2.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.07 Mn |
| Jun 30, 2026 | 2.07 Mn |
| Mar 31, 2026 | -105,000.00 |
| Mar 31, 2026 | -105,000.00 |
| Dec 31, 2025 | 51,000.00 |
| Dec 31, 2025 | 51,000.00 |
| Sep 30, 2025 | 3.82 Mn |
| Sep 30, 2025 | 3.82 Mn |
| Jun 30, 2025 | 1.95 Mn |
| Jun 30, 2025 | 1.95 Mn |
| Mar 31, 2025 | -4.09 Mn |
| Mar 31, 2025 | -4.09 Mn |
| Dec 31, 2024 | 970,000.00 |
| Dec 31, 2024 | 970,000.00 |
| Sep 30, 2024 | 3.18 Mn |
| Sep 30, 2024 | 3.18 Mn |
| Jun 30, 2024 | -1.01 Mn |
| Jun 30, 2024 | -1.01 Mn |
| Mar 31, 2024 | -1.25 Mn |
| Mar 31, 2024 | -1.25 Mn |