Alpha Pro Tech (APT) Free Cash Flow (2010 - 2026)
Alpha Pro Tech (APT) reported Free Cash Flow of -$105000.0 for Q1 2026, up 97.44% year-on-year from -$53182.0 in Q1 2025, and down 305.88% quarter-over-quarter from $51000.0 in Q4 2025.
Alpha Pro Tech (APT) has 17 years of Free Cash Flow data on file, last reported at -$105000.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 97.44% year-over-year to -$105000.0; the trailing twelve-month figure through Mar 2026 stood at $5.7 million (up 702.11% YoY), and the FY2025 full-year result was $1.7 million, down 8.51% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$105000.0, down from $51000.0 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.
- 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.
- Peak annual rise in Free Cash Flow reached 293.84% in 2025, while the deepest fall reached 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 tumbled by 69.91% to $970000.0 in 2024, then sank by 94.74% to $51000.0 in 2025, then plunged by 305.88% to -$105000.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$105000.0, $51000.0, and $3.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 546.50 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 531.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -28.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | -39.40 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -113.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -73.00 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | -43.18 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 11.30 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | -13.11 Mn |
| 10 | Alpha Pro Tech | 63.52 Mn | 46.64 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 |
| Sep 30, 2023 | 3.85 Mn |
| Sep 30, 2023 | 3.85 Mn |
| Jun 30, 2023 | 2.58 Mn |
| Jun 30, 2023 | 2.58 Mn |
| Mar 31, 2023 | -1.99 Mn |
| Mar 31, 2023 | -1.99 Mn |
| Dec 31, 2022 | 1.80 Mn |
| Dec 31, 2022 | 1.80 Mn |
| Sep 30, 2022 | 1.26 Mn |
| Sep 30, 2022 | 1.26 Mn |
| Jun 30, 2022 | 2.03 Mn |
| Jun 30, 2022 | 2.03 Mn |
| Dec 31, 2021 | -1.03 Mn |
| Dec 31, 2021 | -1.03 Mn |
| Sep 30, 2021 | 2.47 Mn |
| Sep 30, 2021 | 2.47 Mn |
| Jun 30, 2021 | -1.09 Mn |
| Jun 30, 2021 | -1.09 Mn |
| Dec 31, 2020 | 788,000.00 |
| Dec 31, 2020 | 788,000.00 |
| Sep 30, 2020 | 21,000.00 |
| Sep 30, 2020 | 21,000.00 |
| Jun 30, 2020 | 7.28 Mn |
| Jun 30, 2020 | 7.28 Mn |
| Mar 31, 2020 | 9.05 Mn |
| Mar 31, 2020 | 9.05 Mn |
| Dec 31, 2019 | 1.87 Mn |
| Dec 31, 2019 | 1.87 Mn |
| Sep 30, 2019 | -4,000.00 |
| Sep 30, 2019 | -4,000.00 |
| Jun 30, 2019 | 1.52 Mn |
| Jun 30, 2019 | 1.52 Mn |
| Mar 31, 2019 | -1.58 Mn |
| Mar 31, 2019 | -1.58 Mn |
| Dec 31, 2018 | 745,000.00 |
| Dec 31, 2018 | 745,000.00 |
| Sep 30, 2018 | 757,000.00 |
| Sep 30, 2018 | 757,000.00 |
| Jun 30, 2018 | 2.49 Mn |
| Jun 30, 2018 | 2.49 Mn |
| Mar 31, 2018 | -2.60 Mn |
| Mar 31, 2018 | -2.60 Mn |
| Dec 31, 2017 | 1.04 Mn |
| Dec 31, 2017 | 1.04 Mn |
| Sep 30, 2017 | 808,000.00 |
| Sep 30, 2017 | 808,000.00 |
| Jun 30, 2017 | 1.37 Mn |
| Jun 30, 2017 | 1.37 Mn |
| Mar 31, 2017 | -422,000.00 |
| Mar 31, 2017 | -422,000.00 |
| Dec 31, 2016 | 762,000.00 |
| Dec 31, 2016 | 762,000.00 |
| Sep 30, 2016 | 3.11 Mn |
| Sep 30, 2016 | 3.11 Mn |
| Jun 30, 2016 | 3.41 Mn |
| Jun 30, 2016 | 3.41 Mn |
| Mar 31, 2016 | -714,000.00 |
| Mar 31, 2016 | -714,000.00 |
| Dec 31, 2015 | 3.83 Mn |
| Dec 31, 2015 | 3.83 Mn |
| Sep 30, 2015 | 3.18 Mn |
| Sep 30, 2015 | 3.18 Mn |
| Jun 30, 2015 | 2.76 Mn |
| Jun 30, 2015 | 2.76 Mn |
| Mar 31, 2015 | -4.08 Mn |
| Mar 31, 2015 | -4.08 Mn |
| Dec 31, 2014 | -1.91 Mn |
| Dec 31, 2014 | -1.91 Mn |
| Sep 30, 2014 | 1.74 Mn |
| Sep 30, 2014 | 1.74 Mn |
| Jun 30, 2014 | 1.03 Mn |
| Jun 30, 2014 | 1.03 Mn |
| Mar 31, 2014 | -2.69 Mn |
| Mar 31, 2014 | -2.69 Mn |
| Dec 31, 2013 | 679,000.00 |
| Dec 31, 2013 | 679,000.00 |
| Sep 30, 2013 | 1.99 Mn |
| Sep 30, 2013 | 1.99 Mn |
| Jun 30, 2013 | 3.47 Mn |
| Jun 30, 2013 | 3.47 Mn |
| Mar 31, 2013 | -393,000.00 |
| Mar 31, 2013 | -393,000.00 |
| Dec 31, 2012 | -285,000.00 |
| Dec 31, 2012 | -285,000.00 |
| Sep 30, 2012 | -1.50 Mn |
| Sep 30, 2012 | -1.50 Mn |
| Jun 30, 2012 | 2.09 Mn |
| Jun 30, 2012 | 2.09 Mn |
| Mar 31, 2012 | -1.83 Mn |
| Mar 31, 2012 | -1.83 Mn |
| Dec 31, 2011 | 973,000.00 |
| Dec 31, 2011 | 973,000.00 |
| Sep 30, 2011 | 1.53 Mn |
| Sep 30, 2011 | 1.53 Mn |
| Jun 30, 2011 | 3.75 Mn |
| Jun 30, 2011 | 3.75 Mn |
| Mar 31, 2011 | -2.75 Mn |
| Mar 31, 2011 | -2.75 Mn |
| Dec 31, 2010 | 429,000.00 |
| Dec 31, 2010 | 429,000.00 |
| Sep 30, 2010 | 1.78 Mn |
| Sep 30, 2010 | 1.78 Mn |