APT
Alpha Pro Tech Ltd
5.00$
-2.5%
vs. previous close
Closing price · As of: Sep 24, 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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.0% | -9.7% | 1.0% | 8.4% | 9.9% | 6.1% | 14.2% | 4.8% | 5.9% | -6.6% | -1.1% | 5.9% | 10.7% | 12.6% | -8.2% | 9.8% | -2.5% | 13.9% | -1.8% | 13.3% | 14.8% | 9.1% | 4.3% | 6.6% | 17.8% | -0.7% | 6.9% | 13.8% | 9.9% | 4.0% | |
| 1.7% | 1.8% | 2.2% | 2.0% | 1.9% | 2.2% | 2.1% | 1.9% | 2.1% | 1.6% | 1.2% | 1.4% | 1.6% | 1.1% | 2.0% | 2.1% | 1.9% | 1.6% | 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% | 0.4% | 0.6% | 0.4% | 0.5% | 0.7% | 0.6% | 0.3% | 0.1% | 0.1% | 0.4% | 0.7% | 0.9% | 1.0% | 0.4% | 0.5% | 0.2% | 0.3% | 0.8% | 0.9% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -0.6% | -0.6% | -0.9% | -0.9% | -0.1% | -0.6% | -1.9% | 0.0% | 0.4% | -0.3% | 1.3% | 0.1% | – | – | – | |
| -4.3% | -6.9% | -3.6% | 0.5% | 0.6% | 0.7% | 3.9% | -9.3% | -4.4% | -16.5% | -12.5% | -2.3% | 4.7% | -3.7% | -12.6% | 5.8% | -6.1% | 8.5% | -8.3% | 9.5% | 7.4% | 3.7% | -4.7% | -2.5% | -8.5% | -13.0% | -1.3% | 5.2% | 0.2% | -6.0% | |
| 2.7% | 3.0% | 2.2% | 2.5% | 4.1% | 5.4% | 0.8% | 1.4% | 2.4% | 1.9% | 1.2% | 1.7% | 3.4% | 0.9% | 2.7% | 0.7% | 1.3% | 0.8% | 2.0% | 0.6% | 0.6% | 2.8% | 1.3% | 2.8% | 1.1% | 3.7% | 0.8% | 1.3% | 6.6% | 1.1% | |
| -3.1% | -3.3% | -2.2% | -2.5% | -4.2% | -4.9% | -0.9% | -1.2% | -2.5% | -6.7% | 0.1% | -1.7% | -3.4% | -0.9% | -2.7% | -0.1% | -0.9% | -0.8% | -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% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | – | |
| – | – | – | – | -2.4% | -2.4% | -3.8% | -1.1% | -1.5% | -0.1% | – | -2.6% | -5.9% | -3.5% | – | -4.0% | -3.9% | -7.2% | -4.6% | -4.7% | -14.7% | -9.6% | -7.7% | -5.5% | -2.6% | -6.4% | -6.3% | -6.5% | -7.7% | -5.7% | |
| 4.6% | 14.1% | -1.3% | -2.5% | -4.0% | -0.1% | -6.3% | -1.6% | 2.4% | 1.3% | 2.8% | 2.1% | -5.9% | -3.1% | 0.4% | -4.0% | -3.8% | -4.8% | -2.5% | -3.0% | -14.6% | -9.1% | -6.8% | -5.2% | -0.7% | -5.8% | -6.1% | -5.8% | -6.3% | -5.7% | |
| -0.5% | 1.2% | -2.5% | -2.5% | 1.6% | 1.1% | 7.1% | 2.0% | 5.8% | -11.9% | 1.8% | 6.3% | 1.4% | 8.7% | -10.6% | 5.7% | -7.2% | 8.4% | -5.7% | 9.3% | -0.5% | -1.6% | -3.8% | -1.0% | 16.3% | -10.2% | 0.0% | 6.7% | -3.0% | -2.8% | |
| -4.8% | -12.6% | -1.2% | 5.9% | 5.8% | 0.8% | 13.4% | 3.4% | 3.5% | -8.5% | -2.3% | 4.2% | 7.4% | 11.7% | -10.9% | 9.1% | -3.7% | 13.1% | -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 24, 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.