APT
Alpha Pro Tech Ltd
5.10$
-3.4%
vs. previous close
Closing price · As of: Sep 18, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.8% | 13.3% | 14.8% | 9.1% | 4.3% | 6.6% | 17.8% | -0.7% | 6.9% | 13.8% | 9.9% | 4.0% | |
| 1.5% | 1.6% | 1.2% | 1.3% | 1.1% | 1.3% | 0.7% | 1.2% | 1.3% | 1.5% | 1.5% | 1.6% | |
| 0.1% | 0.1% | 0.4% | 0.7% | 0.9% | 1.0% | 0.4% | 0.5% | 0.2% | 0.3% | 0.8% | 0.9% | |
| -0.9% | -0.1% | -0.6% | -1.9% | 0.0% | 0.4% | -0.3% | 1.3% | 0.1% | – | – | – | |
| -8.3% | 9.5% | 7.4% | 3.7% | -4.7% | -2.5% | -8.5% | -13.0% | -1.3% | 5.2% | 0.2% | -6.0% | |
| 2.0% | 0.6% | 0.6% | 2.8% | 1.3% | 2.8% | 1.1% | 3.7% | 0.8% | 1.3% | 6.6% | 1.1% | |
| -1.3% | -1.0% | -0.7% | -1.6% | -1.2% | -2.4% | -0.8% | -3.7% | -0.8% | -1.3% | -6.5% | -1.1% | |
| 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | – | |
| -4.6% | -4.7% | -14.7% | -9.6% | -7.7% | -5.5% | -2.6% | -6.4% | -6.3% | -6.5% | -7.7% | -5.7% | |
| -2.5% | -3.0% | -14.6% | -9.1% | -6.8% | -5.2% | -0.7% | -5.8% | -6.1% | -5.8% | -6.3% | -5.7% | |
| -5.7% | 9.3% | -0.5% | -1.6% | -3.8% | -1.0% | 16.3% | -10.2% | 0.0% | 6.7% | -3.0% | -2.8% | |
| -3.8% | 12.7% | 14.2% | 6.3% | 3.0% | 3.9% | 16.7% | -4.4% | 6.1% | 12.5% | 3.3% | 2.9% |
Data as of: September 18, 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.