Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Alpha Pro Tech (APT) has disclosed Free Cash Flow for 16 consecutive years, with $51000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 94.74% year-over-year to $51000.0, compared with a TTM value of $1.7 million through Dec 2025, down 8.51%, and an annual FY2025 reading of $1.7 million, down 8.51% over the prior year.
  • Free Cash Flow was $51000.0 for Q4 2025 at Alpha Pro Tech, down from $3.8 million 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.
  • Average Free Cash Flow over 5 years is $929555.6, with a median of $1.5 million recorded in 2022.
  • Peak annual rise in Free Cash Flow hit 11647.62% in 2021, while the deepest fall reached 231.22% in 2021.
  • Year by year, Free Cash Flow stood at -$1.0 million in 2021, then surged by 274.37% to $1.8 million in 2022, then surged by 78.81% to $3.2 million in 2023, then plummeted by 69.91% to $970000.0 in 2024, then crashed by 94.74% to $51000.0 in 2025.
  • Business Quant data shows Free Cash Flow for APT at $51000.0 in Q4 2025, $3.8 million in Q3 2025, and $2.0 million in Q2 2025.