Alpha Pro Tech (APT) Net Cash Flow (2010 - 2026)
Alpha Pro Tech (APT) posted Net Cash Flow of $2.02 million for Q2 2026, up 81.5% from $1.11 million a year earlier.
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Analysis
Alpha Pro Tech (APT) Net Cash Flow (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Alpha Pro Tech was $4.44 million; for FY2025, it was -$1.65 million.
- In prior years, Alpha Pro Tech's Net Cash Flow was -$1.74 million in FY2024, $4.09 million in FY2023 (+760.6%), $475,000 in FY2022 and -$6.99 million in FY2021.
- Quarterly Net Cash Flow has run from a low of -$5.28 million in Q1 2025 to a high of $4.3 million in Q3 2024 over five years.
- On a year-over-year basis, Net Cash Flow increased in two of the last four quarters, with growth averaging 4.9%.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$105,000 (Q1 2026), -$670,000 (Q4 2025) and $3.19 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.46 Bn | 94.20 Bn | 2.26 Bn | 254.60 Mn |
| 2 | Johnson Controls International | 90.06 Bn | 87.82 Bn | 2.47 Bn | 97.00 Mn |
| 3 | Comfort Systems Usa | 58.26 Bn | 53.51 Bn | 844.23 Mn | 804.63 Mn |
| 4 | Carrier Global | 45.22 Bn | 39.85 Bn | 1.94 Bn | -3.00 Mn |
| 5 | Otis Worldwide | 24.48 Bn | 21.09 Bn | 1.14 Bn | 9.00 Mn |
| 6 | James Hardie Industries | 14.69 Bn | 13.43 Bn | 548.70 Mn | -21.00 Mn |
| 7 | Masco | 13.29 Bn | 11.40 Bn | 868.00 Mn | 158.00 Mn |
| 8 | Allegion | 13.08 Bn | 11.79 Bn | 517.50 Mn | 12.90 Mn |
| 9 | Carlisle Companies | 12.82 Bn | 9.17 Bn | 568.40 Mn | -105.70 Mn |
| 10 | Alpha Pro Tech | 52.43 Mn | -18.00 Mn | 6.98 Mn | 2.02 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.02 Mn |
| Mar 31, 2026 | -105,000.00 |
| Dec 31, 2025 | -670,000.00 |
| Sep 30, 2025 | 3.19 Mn |
| Jun 30, 2025 | 1.11 Mn |
| Mar 31, 2025 | -5.28 Mn |
| Dec 31, 2024 | 242,000.00 |
| Sep 30, 2024 | 4.30 Mn |
| Jun 30, 2024 | -2.17 Mn |
| Mar 31, 2024 | -1.87 Mn |
| Dec 31, 2023 | 2.22 Mn |
| Sep 30, 2023 | 2.81 Mn |
| Jun 30, 2023 | 1.53 Mn |
| Mar 31, 2023 | -2.47 Mn |
| Dec 31, 2022 | 916,000.00 |
| Sep 30, 2022 | 175,000.00 |
| Jun 30, 2022 | 1.10 Mn |
| Dec 31, 2021 | -1.33 Mn |
| Sep 30, 2021 | 2.10 Mn |
| Jun 30, 2021 | -2.35 Mn |
API Access
Alpha Pro Tech Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=APT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "APT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=APT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();