Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Alpha Pro Tech (APT) Net Cash Flow (2016 - 2025)

Alpha Pro Tech's Net Cash Flow history spans 16 years, with the latest figure at -$670000.0 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 for Q4 2025 was -$670000.0 at Alpha Pro Tech, down from $3.3 million in the prior quarter.
  • The five-year high for Net Cash Flow was $4.3 million in Q3 2024, with the low 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.
  • Year-over-year, Net Cash Flow skyrocketed 1508.0% in 2023 and then tumbled 376.86% in 2025.
  • Tracing APT's Net Cash Flow over 5 years: 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.
  • Per Business Quant, the three most recent readings for APT's Net Cash Flow are -$670000.0 (Q4 2025), $3.3 million (Q3 2025), and $1.2 million (Q2 2025).