Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Alpha Pro Tech (APT) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Alpha Pro Tech (APT) over the last 16 years, with Q3 2025 value amounting to $3.3 million.

  • Alpha Pro Tech's Net Cash Flow fell 2348.98% to $3.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$499000.0, marking a year-over-year decrease of 12011.29%. This contributed to the annual value of -$1.7 million for FY2024, which is 14261.25% down from last year.
  • Alpha Pro Tech's Net Cash Flow amounted to $3.3 million in Q3 2025, which was down 2348.98% from $1.2 million recorded in Q2 2025.
  • In the past 5 years, Alpha Pro Tech's Net Cash Flow registered a high of $4.3 million during Q3 2024, and its lowest value of -$5.3 million during Q1 2025.
  • Over the past 5 years, Alpha Pro Tech's median Net Cash Flow value was $916000.0 (recorded in 2022), while the average stood at $263058.8.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 150800.0% in 2023, then crashed by 24201.57% in 2024.
  • Quarter analysis of 5 years shows Alpha Pro Tech's Net Cash Flow stood at -$1.3 million in 2021, then surged 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 surged by 1260.74% to $3.3 million in 2025.
  • Its Net Cash Flow was $3.3 million in Q3 2025, compared to $1.2 million in Q2 2025 and -$5.3 million in Q1 2025.