Alpha Pro Tech (APT) Net Cash Flow (2010 - 2026)

Alpha Pro Tech (APT) has reported Net Cash Flow for 17 consecutive years, with $2.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 81.47% year-over-year to $2.0 million; the trailing twelve-month figure through Jun 2026 stood at $4.4 million (up 1086.36% YoY), and the FY2025 full-year result was -$1.6 million, up 5.4% from the prior year.
• Net Cash Flow advanced to $2.0 million in Q2 2026 per APT's latest filing, from -$105000.0 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.
• Historically, Net Cash Flow has averaged $415000.0 across 5 years, with a median of $916000.0 in 2022.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow soared 1508.0% in 2023, then slumped 376.86% in 2025.
• Over 5 years, Net Cash Flow stood at $916000.0 in 2022, then soared by 141.81% to $2.2 million in 2023, then slumped by 89.07% to $242000.0 in 2024, then plunged by 376.86% to -$670000.0 in 2025, then surged by 401.19% to $2.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $2.0 million, -$105000.0, and -$670000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.