Alpha Pro Tech (APT) Net Cash Flow (2010 - 2026)
Alpha Pro Tech (APT) recorded quarterly Net Cash Flow of -$105000.0 in Q1 2026, up 84.33% on a QoQ basis from -$670000.0 in Q4 2025, and up 98.01% year-over-year from -$53026.9 in Q1 2025.
Alpha Pro Tech (APT) Net Cash Flow (2010 - 2026) Analysis & Trends
Alpha Pro Tech has disclosed Net Cash Flow across 17 years of filings, most recently posting -$105000.0 for Q1 2026.
- Quarterly Net Cash Flow rose 98.01% year-over-year to -$105000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.8 million (up 229.57% YoY) and the FY2025 annual result came in at -$1.6 million, up 5.4% from the prior year.
- Net Cash Flow advanced to -$105000.0 in Q1 2026, from -$670000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $4.3 million in Q3 2024 and troughed 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.
- Annual changes were most pronounced in 2023 — Net Cash Flow surged 1508.0% — and 2025, when it sank 376.86%.
- Tracing APT's Net Cash Flow over 5 years: 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 84.33% to -$105000.0 in 2026.
- Business Quant data shows APT's Net Cash Flow at -$105000.0 in Q1 2026, -$670000.0 in Q4 2025, and $3.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 107.22 Bn | 106.17 Bn | 1.73 Bn | -675.50 Mn |
| 2 | Johnson Controls International | 89.13 Bn | 88.60 Bn | 2.07 Bn | 237.00 Mn |
| 3 | Carrier Global | 60.07 Bn | 59.04 Bn | 4.82 Bn | -140.00 Mn |
| 4 | Lennox International | 18.56 Bn | 18.51 Bn | 351.30 Mn | 16.60 Mn |
| 5 | Masco | 15.26 Bn | 15.14 Bn | 686.00 Mn | -252.00 Mn |
| 6 | Carlisle Companies | 14.75 Bn | 13.98 Bn | 363.20 Mn | -340.70 Mn |
| 7 | SPX Technologies | 12.03 Bn | 11.87 Bn | 230.60 Mn | -267.60 Mn |
| 8 | Advanced Drainage Systems | 11.45 Bn | 11.30 Bn | 237.66 Mn | -776.36 Mn |
| 9 | Aaon | 11.16 Bn | 11.16 Bn | 109.77 Mn | -1.03 Mn |
| 10 | Alpha Pro Tech | 55.42 Mn | 38.54 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 |