Alpha Pro Tech Ltd (APT) stock
APTNYSEOrthopedic, Prosthetic & Surgical Appliances & SuppliesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 10, 2026Score 18/3038% below fair value
$6.18−0.07 (-1.12%)
Close on Nov 13, 2026Market cap $63.07MP/E 12.1Yield –
Alpha Pro Tech operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Alpha Pro Tech's operating cash flow for the twelve months ending Sep 30, 2026 was $9.66M, up 116.2% year over year. For fiscal 2025 it was $2.37M, down 58.4% from the year before. Over ten years it grew -8.8% a year on average. The highest annual figure on record is $18.27M in fiscal 2020.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.37M | -58.4% |
| FY2024 | Dec 31, 2024 | $5.70M | -32.6% |
| FY2023 | Dec 31, 2023 | $8.46M | +97.8% |
| FY2022 | Dec 31, 2022 | $4.28M | – |
| FY2021 | Dec 31, 2021 | -$480.00K | -102.6% |
| FY2020 | Dec 31, 2020 | $18.27M | +489.3% |
| FY2019 | Dec 31, 2019 | $3.10M | +55.0% |
| FY2018 | Dec 31, 2018 | $2.00M | -50.1% |
| FY2017 | Dec 31, 2017 | $4.01M | -41.3% |
| FY2016 | Dec 31, 2016 | $6.83M | +14.4% |
| FY2015 | Dec 31, 2015 | $5.97M | – |
| FY2014 | Dec 31, 2014 | -$879.00K | -114.4% |
| FY2013 | Dec 31, 2013 | $6.09M | – |
| FY2012 | Dec 31, 2012 | -$1.01M | -126.9% |
| FY2011 | Dec 31, 2011 | $3.77M | – |
| FY2010 | Dec 31, 2010 | -$3.44M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $7.11M | +81.3% |
| Q2 FY2026 | Jun 30, 2026 | $2.21M | +6.0% |
| Q1 FY2026 | Mar 31, 2026 | $12.00K | – |
| Q4 FY2025 | Dec 31, 2025 | $318.00K | -86.8% |
| Q3 FY2025 | Sep 30, 2025 | $3.92M | -26.4% |
| Q2 FY2025 | Jun 30, 2025 | $2.09M | – |
| Q1 FY2025 | Mar 31, 2025 | -$3.96M | – |
| Q4 FY2024 | Dec 31, 2024 | $2.41M | -31.6% |
| Q3 FY2024 | Sep 30, 2024 | $5.33M | +35.1% |
| Q2 FY2024 | Jun 30, 2024 | -$873.00K | -132.5% |
| Q1 FY2024 | Mar 31, 2024 | -$1.17M | – |
| Q4 FY2023 | Dec 31, 2023 | $3.53M | +81.3% |
| Q3 FY2023 | Sep 30, 2023 | $3.94M | +184.0% |
| Q2 FY2023 | Jun 30, 2023 | $2.68M | +26.5% |
| Q1 FY2023 | Mar 31, 2023 | -$1.70M | – |
| Q4 FY2022 | Dec 31, 2022 | $1.95M | – |
| Q3 FY2022 | Sep 30, 2022 | $1.39M | -59.1% |
| Q2 FY2022 | Jun 30, 2022 | $2.12M | +745.4% |
| Q1 FY2022 | Mar 31, 2022 | -$1.18M | – |
| Q4 FY2021 | Dec 31, 2021 | -$901.00K | -172.9% |
| Q3 FY2021 | Sep 30, 2021 | $3.39M | +1073.0% |
| Q2 FY2021 | Jun 30, 2021 | $251.00K | -96.6% |
| Q1 FY2021 | Mar 31, 2021 | -$3.22M | -134.5% |
| Q4 FY2020 | Dec 31, 2020 | $1.24M | -38.3% |
| Q3 FY2020 | Sep 30, 2020 | $289.00K | -68.1% |
| Q2 FY2020 | Jun 30, 2020 | $7.41M | +356.7% |
| Q1 FY2020 | Mar 31, 2020 | $9.34M | – |
| Q4 FY2019 | Dec 31, 2019 | $2.00M | +116.0% |
| Q3 FY2019 | Sep 30, 2019 | $906.00K | -3.7% |
| Q2 FY2019 | Jun 30, 2019 | $1.62M | -38.3% |
| Q1 FY2019 | Mar 31, 2019 | -$1.43M | – |
| Q4 FY2018 | Dec 31, 2018 | $927.00K | -30.5% |
| Q3 FY2018 | Sep 30, 2018 | $941.00K | -5.6% |
| Q2 FY2018 | Jun 30, 2018 | $2.63M | +73.5% |
| Q1 FY2018 | Mar 31, 2018 | -$2.50M | -1640.7% |
| Q4 FY2017 | Dec 31, 2017 | $1.33M | +63.3% |
| Q3 FY2017 | Sep 30, 2017 | $997.00K | – |
| Q2 FY2017 | Jun 30, 2017 | $1.52M | – |
| Q1 FY2017 | Mar 31, 2017 | $162.00K | – |
| Q4 FY2016 | Dec 31, 2016 | $817.00K | – |
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