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) Net Cash Flow (2016 - 2025)

Alpha Pro Tech (APT) has disclosed Net Cash Flow for 16 consecutive years, with -$670000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 376.86% year-over-year to -$670000.0, compared with a TTM value of -$1.4 million through Dec 2025, down 377.76%, and an annual FY2025 reading of -$1.6 million, up 5.4% over the prior year.
  • Net Cash Flow was -$670000.0 for Q4 2025 at Alpha Pro Tech, down from $3.3 million 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.
  • Average Net Cash Flow over 5 years is $211222.2, with a median of $579000.0 recorded in 2022.
  • The sharpest move saw Net Cash Flow soared 1508.0% in 2023, then plummeted 376.86% in 2025.
  • Year by year, Net Cash Flow stood at -$1.3 million in 2021, then soared by 168.92% to $916000.0 in 2022, then soared by 141.81% to $2.2 million in 2023, then tumbled by 89.07% to $242000.0 in 2024, then tumbled by 376.86% to -$670000.0 in 2025.
  • Business Quant data shows Net Cash Flow for APT at -$670000.0 in Q4 2025, $3.3 million in Q3 2025, and $1.2 million in Q2 2025.