Alpha Pro Tech, Ltd. Operating Cash Flow
Alpha Pro Tech, Ltd. (APT) reported Operating Cash Flow of $2.23 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- Alpha Pro Tech, Ltd. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $2.21M, a 5.99% increase year-over-year.
- Alpha Pro Tech, Ltd. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $12.00K.
- Alpha Pro Tech, Ltd. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $318.00K, a 86.82% decline year-over-year.
- Alpha Pro Tech, Ltd. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $3.92M, a 26.36% decline year-over-year.
- Alpha Pro Tech, Ltd. net cash provided by (used in) operating activities for fiscal 2025 was $2.37M, a 58.41% decline from fiscal 2024.
- Alpha Pro Tech, Ltd. net cash provided by (used in) operating activities for fiscal 2024 was $5.70M, a 32.63% decline from fiscal 2023.
- Alpha Pro Tech, Ltd. net cash provided by (used in) operating activities for fiscal 2023 was $8.46M, a 97.76% increase from fiscal 2022.
- Alpha Pro Tech, Ltd. net cash provided by (used in) operating activities for fiscal 2022 was $4.28M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $2.23M 10-Q · filed 2026-08-07 | $2.54M derived: sum of 3 quarters · filed 2026-08-07 | $6.47M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $12.00K 10-Q · filed 2026-05-07 | $330.00K derived: sum of 2 quarters · filed 2026-05-07 | $4.25M derived: sum of 3 quarters · filed 2026-05-07 | $6.34M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $318.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $4.24M derived: sum of 2 quarters · filed 2026-03-11 | $6.33M derived: sum of 3 quarters · filed 2026-08-07 | $2.37M 10-K · filed 2026-03-11 |
| 2025-09-30 | $3.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $6.01M derived: sum of 2 quarters · filed 2026-08-07 | $2.05M 10-Q · filed 2025-11-06 | $4.46M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $2.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$1.87M 10-Q · filed 2026-08-07 | $542.00K derived: sum of 3 quarters · filed 2026-08-07 | $5.87M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$3.96M 10-Q · filed 2026-05-07 | -$1.55M derived: sum of 2 quarters · filed 2026-05-07 | $3.78M derived: sum of 3 quarters · filed 2026-05-07 | $2.91M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $2.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $7.74M derived: sum of 2 quarters · filed 2026-03-11 | $6.87M derived: sum of 3 quarters · filed 2026-03-11 | $5.70M 10-K · filed 2026-03-11 |
| 2024-09-30 | $5.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $4.45M derived: sum of 2 quarters · filed 2025-11-06 | $3.29M 10-Q · filed 2025-11-06 | $6.81M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | -$873.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$2.04M 10-Q · filed 2025-08-07 | $1.49M derived: sum of 3 quarters · filed 2025-08-07 | $5.43M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | -$1.17M 10-Q · filed 2025-05-08 | $2.36M derived: sum of 2 quarters · filed 2025-05-08 | $6.30M derived: sum of 3 quarters · filed 2025-05-08 | $8.99M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | $3.53M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $7.47M derived: sum of 2 quarters · filed 2025-03-12 | $10.15M derived: sum of 3 quarters · filed 2025-03-12 | $8.46M 10-K · filed 2025-03-12 |
| 2023-09-30 | $3.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $6.63M derived: sum of 2 quarters · filed 2024-11-07 | $4.93M 10-Q · filed 2024-11-07 | $6.88M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | $2.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $987.00K 10-Q · filed 2024-08-08 | $2.93M derived: sum of 3 quarters · filed 2024-08-08 | $4.32M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | -$1.70M 10-Q · filed 2024-05-09 | $249.00K derived: sum of 2 quarters · filed 2024-05-09 | $1.64M derived: sum of 3 quarters · filed 2024-05-09 | $3.76M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $3.33M derived: sum of 2 quarters · filed 2024-03-13 | $5.46M derived: sum of 3 quarters · filed 2024-03-13 | $4.28M 10-K · filed 2024-03-13 |
| 2022-09-30 | $1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $3.51M derived: sum of 2 quarters · filed 2023-11-08 | $2.33M 10-Q · filed 2023-11-08 | $1.43M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | $2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $943.00K 10-Q · filed 2023-08-09 | $42.00K derived: sum of 3 quarters · filed 2023-08-09 | $3.43M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | -$1.18M 10-Q · filed 2023-05-10 | -$2.08M derived: sum of 2 quarters · filed 2023-05-10 | $1.31M derived: sum of 3 quarters · filed 2023-05-10 | $1.56M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | -$901.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $2.49M derived: sum of 2 quarters · filed 2023-03-16 | $2.74M derived: sum of 3 quarters · filed 2023-03-16 | -$480.00K 10-K · filed 2023-03-16 |
| 2021-09-30 | $3.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $3.64M derived: sum of 2 quarters · filed 2022-11-08 | $421.00K 10-Q · filed 2022-11-08 | $1.66M derived: sum of 4 quarters · filed 2022-11-08 |
| 2021-06-30 | $251.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$2.97M 10-Q · filed 2022-08-05 | -$1.73M derived: sum of 3 quarters · filed 2022-08-05 | -$1.44M derived: sum of 4 quarters · filed 2022-08-05 |
| 2021-03-31 | -$3.22M 10-Q · filed 2022-05-10 | -$1.98M derived: sum of 2 quarters · filed 2022-05-10 | -$1.70M derived: sum of 3 quarters · filed 2022-05-10 | $5.71M derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $1.52M derived: sum of 2 quarters · filed 2022-03-11 | $8.93M derived: sum of 3 quarters · filed 2022-03-11 | $18.27M 10-K · filed 2022-03-11 |
| 2020-09-30 | $289.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $7.70M derived: sum of 2 quarters · filed 2021-11-05 | $17.04M 10-Q · filed 2021-11-05 | $19.04M derived: sum of 4 quarters · filed 2021-11-05 |
| 2020-06-30 | $7.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $16.75M 10-Q · filed 2021-08-05 | $18.75M derived: sum of 3 quarters · filed 2021-08-05 | $19.66M derived: sum of 4 quarters · filed 2021-08-05 |
| 2020-03-31 | $9.34M 10-Q · filed 2021-05-07 | $11.34M derived: sum of 2 quarters · filed 2021-05-07 | $12.25M derived: sum of 3 quarters · filed 2021-05-07 | $13.87M derived: sum of 4 quarters · filed 2021-05-07 |
| 2019-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $2.91M derived: sum of 2 quarters · filed 2021-03-10 | $4.53M derived: sum of 3 quarters · filed 2021-03-10 | $3.10M 10-K · filed 2021-03-10 |
| 2019-09-30 | $906.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $2.53M derived: sum of 2 quarters · filed 2020-11-06 | $1.10M 10-Q · filed 2020-11-06 | $2.03M derived: sum of 4 quarters · filed 2020-11-06 |
| 2019-06-30 | $1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $193.00K 10-Q · filed 2020-08-06 | $1.12M derived: sum of 3 quarters · filed 2020-08-06 | $2.06M derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-03-31 | -$1.43M 10-Q · filed 2020-05-07 | -$502.00K derived: sum of 2 quarters · filed 2020-05-07 | $439.00K derived: sum of 3 quarters · filed 2020-05-07 | $3.07M derived: sum of 4 quarters · filed 2020-05-07 |
| 2018-12-31 | $927.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $1.87M derived: sum of 2 quarters · filed 2020-03-10 | $4.50M derived: sum of 3 quarters · filed 2020-03-10 | $2.00M 10-K · filed 2020-03-10 |
| 2018-09-30 | $941.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $3.57M derived: sum of 2 quarters · filed 2019-11-06 | $1.07M 10-Q · filed 2019-11-06 | $2.41M derived: sum of 4 quarters · filed 2019-11-06 |
| 2018-06-30 | $2.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $132.00K 10-Q · filed 2019-08-06 | $1.47M derived: sum of 3 quarters · filed 2019-08-06 | $2.46M derived: sum of 4 quarters · filed 2019-08-06 |
| 2018-03-31 | -$2.50M 10-Q · filed 2019-05-07 | -$1.16M derived: sum of 2 quarters · filed 2019-05-07 | -$165.00K derived: sum of 3 quarters · filed 2019-05-07 | $1.35M derived: sum of 4 quarters · filed 2019-05-07 |
| 2017-12-31 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $2.33M derived: sum of 2 quarters · filed 2019-03-06 | $3.85M derived: sum of 3 quarters · filed 2019-03-06 | $4.01M 10-K · filed 2019-03-06 |
| 2017-09-30 | $997.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $2.51M derived: sum of 2 quarters · filed 2018-11-06 | $2.67M 10-Q · filed 2018-11-06 | $3.49M derived: sum of 4 quarters · filed 2018-11-06 |
| 2017-06-30 | $1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $1.68M 10-Q · filed 2018-08-03 | $2.49M derived: sum of 3 quarters · filed 2018-08-03 | $5.65M derived: sum of 4 quarters · filed 2018-08-03 |
| 2017-03-31 | $162.00K 10-Q · filed 2018-05-09 | $979.00K derived: sum of 2 quarters · filed 2018-05-09 | $4.13M derived: sum of 3 quarters · filed 2018-05-09 | $7.65M derived: sum of 4 quarters · filed 2018-05-09 |
| 2016-12-31 | $817.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $3.97M derived: sum of 2 quarters · filed 2018-03-12 | $7.49M derived: sum of 3 quarters · filed 2018-03-12 | $6.83M 10-K · filed 2018-03-12 |
| 2016-09-30 | $3.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $6.67M derived: sum of 2 quarters · filed 2017-11-08 | $6.02M 10-Q · filed 2017-11-08 | $9.93M derived: sum of 4 quarters · filed 2017-11-08 |
| 2016-06-30 | $3.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $2.86M 10-Q · filed 2017-08-03 | $6.78M derived: sum of 3 quarters · filed 2017-08-03 | $10.04M derived: sum of 4 quarters · filed 2017-08-03 |
| 2016-03-31 | -$659.00K 10-Q · filed 2017-05-10 | $3.25M derived: sum of 2 quarters · filed 2017-05-10 | $6.52M derived: sum of 3 quarters · filed 2017-05-10 | $9.33M derived: sum of 4 quarters · filed 2017-05-10 |
| 2015-12-31 | $3.91M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $7.18M derived: sum of 2 quarters · filed 2017-03-08 | $9.99M derived: sum of 3 quarters · filed 2017-03-08 | $5.97M 10-K · filed 2017-03-08 |
| 2015-09-30 | $3.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $6.08M derived: sum of 2 quarters · filed 2016-11-03 | $2.06M 10-Q · filed 2016-11-03 | $205.00K derived: sum of 4 quarters · filed 2016-11-03 |
| 2015-06-30 | $2.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$1.21M 10-Q · filed 2016-08-04 | -$3.06M derived: sum of 3 quarters · filed 2016-08-04 | -$1.25M derived: sum of 4 quarters · filed 2016-08-04 |
| 2015-03-31 | -$4.02M 10-Q · filed 2016-05-05 | -$5.87M derived: sum of 2 quarters · filed 2016-05-05 | -$4.07M derived: sum of 3 quarters · filed 2016-05-05 | -$2.23M derived: sum of 4 quarters · filed 2016-05-05 |
| 2014-12-31 | -$1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | -$45.00K derived: sum of 2 quarters · filed 2016-03-03 | $1.79M derived: sum of 3 quarters · filed 2016-03-03 | -$879.00K 10-K · filed 2016-03-03 |
| 2014-09-30 | $1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $3.64M derived: sum of 2 quarters · filed 2015-11-05 | $973.00K 10-Q · filed 2015-11-05 | $1.72M derived: sum of 4 quarters · filed 2015-11-05 |
| 2014-06-30 | $1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$834.00K 10-Q · filed 2015-08-05 | -$90.00K derived: sum of 3 quarters · filed 2015-08-05 | $2.04M derived: sum of 4 quarters · filed 2015-08-05 |
| 2014-03-31 | -$2.67M 10-Q · filed 2015-05-07 | -$1.92M derived: sum of 2 quarters · filed 2015-05-07 | $204.00K derived: sum of 3 quarters · filed 2015-05-07 | $3.75M derived: sum of 4 quarters · filed 2015-05-07 |
| 2013-12-31 | $744.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $2.87M derived: sum of 2 quarters · filed 2015-03-06 | $6.42M derived: sum of 3 quarters · filed 2015-03-06 | $6.09M 10-K · filed 2015-03-06 |
| 2013-09-30 | $2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $5.67M derived: sum of 2 quarters · filed 2014-10-24 | $5.35M 10-Q · filed 2014-10-24 | $5.10M derived: sum of 4 quarters · filed 2014-10-24 |
| 2013-06-30 | $3.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $3.22M 10-Q · filed 2014-08-06 | $2.98M derived: sum of 3 quarters · filed 2014-08-06 | $1.54M derived: sum of 4 quarters · filed 2014-08-06 |
| 2013-03-31 | -$322.00K 10-Q · filed 2014-05-07 | -$569.00K derived: sum of 2 quarters · filed 2014-05-07 | -$2.00M derived: sum of 3 quarters · filed 2014-05-07 | $132.00K derived: sum of 4 quarters · filed 2014-05-07 |
| 2012-12-31 | -$247.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | -$1.68M derived: sum of 2 quarters · filed 2014-03-06 | $454.00K derived: sum of 3 quarters · filed 2014-03-06 | -$1.01M 10-K · filed 2014-03-06 |
| 2012-09-30 | -$1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $701.00K derived: sum of 2 quarters · filed 2013-11-06 | -$767.00K 10-Q · filed 2013-11-06 | $239.00K derived: sum of 4 quarters · filed 2013-11-06 |
| 2012-06-30 | $2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $668.00K 10-Q · filed 2013-08-07 | $1.67M derived: sum of 3 quarters · filed 2013-08-07 | $3.33M derived: sum of 4 quarters · filed 2013-08-07 |
| 2012-03-31 | -$1.47M 10-Q · filed 2013-05-07 | -$462.00K derived: sum of 2 quarters · filed 2013-05-07 | $1.19M derived: sum of 3 quarters · filed 2013-05-07 | $5.00M derived: sum of 4 quarters · filed 2013-05-07 |
| 2011-12-31 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $2.66M derived: sum of 2 quarters · filed 2013-03-06 | $6.47M derived: sum of 3 quarters · filed 2013-03-06 | $3.77M 10-K · filed 2013-03-06 |
| 2011-09-30 | $1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $5.46M derived: sum of 2 quarters · filed 2012-11-07 | $2.76M 10-Q · filed 2012-11-07 | $3.30M derived: sum of 4 quarters · filed 2012-11-07 |
| 2011-06-30 | $3.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $1.10M 10-Q · filed 2012-08-08 | $1.64M derived: sum of 3 quarters · filed 2012-08-08 | $3.99M derived: sum of 4 quarters · filed 2012-08-08 |
| 2011-03-31 | -$2.70M 10-Q · filed 2012-05-08 | -$2.17M derived: sum of 2 quarters · filed 2012-05-08 | $181.00K derived: sum of 3 quarters · filed 2012-05-08 | |
| 2010-12-31 | $539.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $2.88M derived: sum of 2 quarters · filed 2012-03-15 | -$3.44M 10-K · filed 2012-03-15 | |
| 2010-09-30 | $2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$3.98M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | -$6.33M 10-Q · filed 2011-08-05 |
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