Alpha Pro Tech (APT) Free Cash Flow (2010 - 2026)

Alpha Pro Tech (APT) has reported Free Cash Flow for 17 consecutive years, with $2.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow rose 6.21% year-over-year to $2.1 million; the trailing twelve-month figure through Jun 2026 stood at $5.8 million (up 191.18% YoY), and the FY2025 full-year result was $1.7 million, down 8.51% from the prior year.
• Free Cash Flow rose to $2.1 million in Q2 2026 per APT's latest filing, from -$105000.0 in the prior quarter.
• Across five years, Free Cash Flow topped out at $3.8 million in Q3 2023 and bottomed at -$4.1 million in Q1 2025.
• Historically, Free Cash Flow has averaged $1.1 million across 5 years, with a median of $1.8 million in 2022.
• The widest YoY moves for Free Cash Flow: up 293.84% in 2025, down 227.0% in 2025.
• Over 5 years, Free Cash Flow stood at $1.8 million in 2022, then surged by 78.81% to $3.2 million in 2023, then plunged by 69.91% to $970000.0 in 2024, then slumped by 94.74% to $51000.0 in 2025, then jumped by 3960.78% to $2.1 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $2.1 million, -$105000.0, and $51000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.