Alpha Pro Tech (APT) Net Cash Flow (2010 - 2026)
Alpha Pro Tech (APT) reported Net Cash Flow of -$105000.0 for Q1 2026, up 98.01% year-on-year from -$53026.9 in Q1 2025, and up 84.33% quarter-over-quarter from -$670000.0 in Q4 2025.
Alpha Pro Tech (APT) has 17 years of Net Cash Flow data on file, last reported at -$105000.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 98.01% year-over-year to -$105000.0; the trailing twelve-month figure through Mar 2026 stood at $3.8 million (up 229.57% YoY), and the FY2025 full-year result was -$1.6 million, up 5.4% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$105000.0, up from -$670000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $4.3 million in Q3 2024 and bottomed at -$5.3 million in Q1 2025.
- A 5-year average of $329625.0 and a median of $579000.0 in 2022 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow surged 1508.0% in 2023 and tumbled 376.86% in 2025, its largest moves.
- Tracing APT's Net Cash Flow over 5 years: stood at $916000.0 in 2022, then jumped by 141.81% to $2.2 million in 2023, then sank by 89.07% to $242000.0 in 2024, then tumbled by 376.86% to -$670000.0 in 2025, then soared by 84.33% to -$105000.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$105000.0, -$670000.0, and $3.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | -675.50 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 237.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -140.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 16.60 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -252.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -340.70 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | -1.03 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | -267.60 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | -776.36 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 | -670,000.00 |
| Dec 31, 2025 | -670,000.00 |
| Sep 30, 2025 | 3.29 Mn |
| Sep 30, 2025 | 3.29 Mn |
| Jun 30, 2025 | 1.25 Mn |
| Jun 30, 2025 | 1.25 Mn |
| Mar 31, 2025 | -5.28 Mn |
| Mar 31, 2025 | -5.28 Mn |
| Dec 31, 2024 | 242,000.00 |
| Dec 31, 2024 | 242,000.00 |
| Sep 30, 2024 | 4.30 Mn |
| Sep 30, 2024 | 4.30 Mn |
| Jun 30, 2024 | -2.17 Mn |
| Jun 30, 2024 | -2.17 Mn |
| Mar 31, 2024 | -1.87 Mn |
| Mar 31, 2024 | -1.87 Mn |
| Dec 31, 2023 | 2.22 Mn |
| Dec 31, 2023 | 2.22 Mn |
| Sep 30, 2023 | 2.81 Mn |
| Sep 30, 2023 | 2.81 Mn |
| Jun 30, 2023 | 1.53 Mn |
| Jun 30, 2023 | 1.53 Mn |
| Mar 31, 2023 | -2.47 Mn |
| Mar 31, 2023 | -2.47 Mn |
| Dec 31, 2022 | 916,000.00 |
| Dec 31, 2022 | 916,000.00 |
| Sep 30, 2022 | 175,000.00 |
| Sep 30, 2022 | 175,000.00 |
| Jun 30, 2022 | 1.10 Mn |
| Jun 30, 2022 | 1.10 Mn |
| Dec 31, 2021 | -1.33 Mn |
| Dec 31, 2021 | -1.33 Mn |
| Sep 30, 2021 | 2.10 Mn |
| Sep 30, 2021 | 2.10 Mn |
| Jun 30, 2021 | -2.35 Mn |
| Jun 30, 2021 | -2.35 Mn |
| Dec 31, 2020 | -1.29 Mn |
| Dec 31, 2020 | -1.29 Mn |
| Sep 30, 2020 | -152,000.00 |
| Sep 30, 2020 | -152,000.00 |
| Jun 30, 2020 | 7.37 Mn |
| Jun 30, 2020 | 7.37 Mn |
| Mar 31, 2020 | 10.82 Mn |
| Mar 31, 2020 | 10.82 Mn |
| Dec 31, 2019 | 1.44 Mn |
| Dec 31, 2019 | 1.44 Mn |
| Sep 30, 2019 | -396,000.00 |
| Sep 30, 2019 | -396,000.00 |
| Jun 30, 2019 | 1.01 Mn |
| Jun 30, 2019 | 1.01 Mn |
| Mar 31, 2019 | -2.52 Mn |
| Mar 31, 2019 | -2.52 Mn |
| Dec 31, 2018 | 184,000.00 |
| Dec 31, 2018 | 184,000.00 |
| Sep 30, 2018 | -335,000.00 |
| Sep 30, 2018 | -335,000.00 |
| Jun 30, 2018 | 1.49 Mn |
| Jun 30, 2018 | 1.49 Mn |
| Mar 31, 2018 | -3.10 Mn |
| Mar 31, 2018 | -3.10 Mn |
| Dec 31, 2017 | -205,000.00 |
| Dec 31, 2017 | -205,000.00 |
| Sep 30, 2017 | 132,000.00 |
| Sep 30, 2017 | 132,000.00 |
| Jun 30, 2017 | 952,000.00 |
| Jun 30, 2017 | 952,000.00 |
| Mar 31, 2017 | -1.57 Mn |
| Mar 31, 2017 | -1.57 Mn |
| Dec 31, 2016 | -2.32 Mn |
| Dec 31, 2016 | -2.32 Mn |
| Sep 30, 2016 | 1.18 Mn |
| Sep 30, 2016 | 1.18 Mn |
| Jun 30, 2016 | 2.34 Mn |
| Jun 30, 2016 | 2.34 Mn |
| Mar 31, 2016 | -1.43 Mn |
| Mar 31, 2016 | -1.43 Mn |
| Dec 31, 2015 | 3.11 Mn |
| Dec 31, 2015 | 3.11 Mn |
| Sep 30, 2015 | 2.66 Mn |
| Sep 30, 2015 | 2.66 Mn |
| Jun 30, 2015 | 2.81 Mn |
| Jun 30, 2015 | 2.81 Mn |
| Mar 31, 2015 | -4.39 Mn |
| Mar 31, 2015 | -4.39 Mn |
| Dec 31, 2014 | -1.56 Mn |
| Dec 31, 2014 | -1.56 Mn |
| Sep 30, 2014 | 1.78 Mn |
| Sep 30, 2014 | 1.78 Mn |
| Jun 30, 2014 | 407,000.00 |
| Jun 30, 2014 | 407,000.00 |
| Mar 31, 2014 | -3.35 Mn |
| Mar 31, 2014 | -3.35 Mn |
| Dec 31, 2013 | 506,000.00 |
| Dec 31, 2013 | 506,000.00 |
| Sep 30, 2013 | 1.58 Mn |
| Sep 30, 2013 | 1.58 Mn |
| Jun 30, 2013 | 2.80 Mn |
| Jun 30, 2013 | 2.80 Mn |
| Mar 31, 2013 | -1.22 Mn |
| Mar 31, 2013 | -1.22 Mn |
| Dec 31, 2012 | -1.34 Mn |
| Dec 31, 2012 | -1.34 Mn |
| Sep 30, 2012 | -1.34 Mn |
| Sep 30, 2012 | -1.34 Mn |
| Jun 30, 2012 | 1.77 Mn |
| Jun 30, 2012 | 1.77 Mn |
| Mar 31, 2012 | -2.04 Mn |
| Mar 31, 2012 | -2.04 Mn |
| Dec 31, 2011 | 285,000.00 |
| Dec 31, 2011 | 285,000.00 |
| Sep 30, 2011 | 787,000.00 |
| Sep 30, 2011 | 787,000.00 |
| Jun 30, 2011 | 3.61 Mn |
| Jun 30, 2011 | 3.61 Mn |
| Mar 31, 2011 | -2.50 Mn |
| Mar 31, 2011 | -2.50 Mn |
| Dec 31, 2010 | 565,000.00 |
| Dec 31, 2010 | 565,000.00 |
| Sep 30, 2010 | 1.78 Mn |
| Sep 30, 2010 | 1.78 Mn |