APT
Alpha Pro Tech Ltd
5.80$
+13.0%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.7% | 22.5% | -8.7% | -5.3% | 37.4% | 17.5% | -28.6% | 12.5% | 26.5% | 2.3% | 0.1% | 11.9% | 10.4% | |
| 1.4% | 1.6% | 1.8% | 1.5% | 1.7% | 1.0% | 1.8% | 1.4% | 1.4% | 1.7% | 3.4% | 2.8% | 2.3% | |
| 0.1% | 0.7% | 0.8% | 0.7% | 0.8% | 1.0% | 1.0% | 0.8% | 0.9% | 1.0% | 0.9% | 0.7% | 0.9% | |
| 14.9% | 14.7% | -15.7% | -17.8% | 35.3% | 8.7% | -36.5% | 2.2% | 16.2% | -9.1% | -8.0% | -0.3% | -0.1% | |
| 0.6% | 1.9% | 0.6% | 0.8% | 15.1% | 10.4% | 1.0% | 0.8% | 0.7% | 1.9% | 0.8% | 0.8% | 1.0% | |
| -0.6% | -1.9% | -0.6% | -0.8% | -14.9% | -10.4% | -1.0% | -0.8% | -0.7% | -1.9% | -0.8% | -0.8% | -1.0% | |
| -6.6% | -6.4% | -10.5% | -7.8% | -7.2% | -5.2% | -8.5% | -5.0% | -4.2% | -4.9% | 0.0% | -0.5% | -2.3% | |
| -6.5% | -6.3% | -4.6% | -7.9% | -7.2% | -5.3% | -8.6% | -5.0% | -4.3% | -5.2% | 0.0% | -0.3% | -2.3% | |
| 17.5% | 14.5% | -13.9% | -14.1% | 15.3% | 1.8% | -38.2% | 6.7% | 21.6% | -4.8% | -0.7% | 10.8% | 7.2% | |
| 24.1% | 20.5% | -9.3% | -6.1% | 22.3% | 7.0% | -29.6% | 11.7% | 25.9% | 0.4% | -0.7% | 11.1% | 9.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.