Alpha Pro Tech (APT) Net Cash Flow (2010 - 2026)
Alpha Pro Tech's (APT) quarterly Net Cash Flow came in at -$105000.0 in Q1 2026, up 98.01% YoY from -$53026.9 in Q1 2025, and up 84.33% on a QoQ basis from -$670000.0 in Q4 2025.
Alpha Pro Tech (APT) Net Cash Flow (2010 - 2026) Analysis & Trends
Alpha Pro Tech (APT) has 17 years of Net Cash Flow data on file, last reported at -$105000.0 in 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 improved to -$105000.0 in Q1 2026, from -$670000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $4.3 million in Q3 2024 to a low of -$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 jumped by 141.81% to $2.2 million in 2023, then plunged by 89.07% to $242000.0 in 2024, then slumped by 376.86% to -$670000.0 in 2025, then soared by 84.33% to -$105000.0 in 2026.
- The last three Net Cash Flow figures came in at -$105000.0 (Q1 2026), -$670000.0 (Q4 2025), and $3.3 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.71 Bn | 98.39 Bn | 2.26 Bn | 254.60 Mn |
| 2 | Johnson Controls International | 87.29 Bn | 86.65 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 49.78 Bn | 48.43 Bn | 1.94 Bn | -3.00 Mn |
| 4 | Masco | 14.62 Bn | 14.07 Bn | 868.00 Mn | 158.00 Mn |
| 5 | Carlisle Companies | 14.41 Bn | 13.74 Bn | 568.40 Mn | -105.70 Mn |
| 6 | Lennox International | 14.06 Bn | 14.01 Bn | 539.50 Mn | 5.30 Mn |
| 7 | Owens Corning | 11.84 Bn | 11.57 Bn | 793.00 Mn | -6.00 Mn |
| 8 | Advanced Drainage Systems | 10.91 Bn | 10.75 Bn | 408.05 Mn | -63.22 Mn |
| 9 | SPX Technologies | 10.27 Bn | 10.10 Bn | 272.80 Mn | 9.40 Mn |
| 10 | Alpha Pro Tech | 53.24 Mn | 34.33 Mn | 6.98 Mn | 2.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.02 Mn |
| Jun 30, 2026 | 2.02 Mn |
| 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 |