Alpha Pro Tech (APT) Free Cash Flow (2010 - 2026)
Alpha Pro Tech (APT) recorded quarterly Free Cash Flow of -$105000.0 in Q1 2026, down 305.88% on a QoQ basis from $51000.0 in Q4 2025, and up 97.44% year-over-year from -$53182.0 in Q1 2025.
Alpha Pro Tech (APT) Free Cash Flow (2010 - 2026) Analysis & Trends
Alpha Pro Tech has disclosed Free Cash Flow across 17 years of filings, most recently posting -$105000.0 for 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 declined to -$105000.0 in Q1 2026, from $51000.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $3.8 million in Q3 2023 and troughed at -$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.
- Biggest YoY gain for Free Cash Flow was 293.84% in 2025; the steepest drop was 227.0% in 2025.
- Tracing APT's Free Cash Flow over 5 years: 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 sank by 305.88% to -$105000.0 in 2026.
- Business Quant data shows APT's Free Cash Flow at -$105000.0 in Q1 2026, $51000.0 in Q4 2025, and $3.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 107.22 Bn | 106.17 Bn | 1.73 Bn | 546.50 Mn |
| 2 | Johnson Controls International | 89.13 Bn | 88.60 Bn | 2.07 Bn | 531.00 Mn |
| 3 | Carrier Global | 60.07 Bn | 59.04 Bn | 4.82 Bn | -28.00 Mn |
| 4 | Lennox International | 18.56 Bn | 18.51 Bn | 351.30 Mn | -39.40 Mn |
| 5 | Masco | 15.26 Bn | 15.14 Bn | 686.00 Mn | -113.00 Mn |
| 6 | Carlisle Companies | 14.75 Bn | 13.98 Bn | 363.20 Mn | -73.00 Mn |
| 7 | SPX Technologies | 12.03 Bn | 11.87 Bn | 230.60 Mn | 11.30 Mn |
| 8 | Advanced Drainage Systems | 11.45 Bn | 11.30 Bn | 237.66 Mn | -13.11 Mn |
| 9 | Aaon | 11.16 Bn | 11.16 Bn | 109.77 Mn | -43.18 Mn |
| 10 | Alpha Pro Tech | 55.42 Mn | 38.54 Mn | 5.52 Mn | -105,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 3.22 Mn |
| Dec 31, 2023 | 3.22 Mn |