Alpha Pro Tech Ltd
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -13.3% | -134.1% | – | – | -54.7% | -264.1% | – | +87.9% | -91.9% | -96.2% | +18,341.7% | – | |
| – | +5.8% | +2.5% | +0.4% | +0.0% | -43.3% | +74.8% | -1.2% | -15.4% | +17.7% | +107.1% | +4.4% | – | |
| – | +325.0% | +6.9% | +0.0% | +0.0% | +24.8% | +0.0% | +0.0% | +0.0% | -2.9% | +0.0% | -3.8% | – | |
| – | -6.5% | -194.6% | – | – | -76.2% | -520.3% | – | +544.9% | -152.7% | – | – | – | |
| – | +202.8% | -71.9% | +58.4% | +1,533.1% | -32.8% | -90.6% | +2.2% | -28.3% | +169.7% | -56.2% | +21.4% | – | |
| – | +202.8% | -71.9% | +58.4% | +1,510.2% | -31.8% | -90.6% | +2.2% | -28.3% | +169.7% | -56.2% | +21.4% | – | |
| – | -7.6% | +45.4% | -10.7% | -18.6% | -30.0% | +63.4% | -29.5% | -24.8% | +8.9% | -100.0% | – | – | |
| – | -6.8% | -36.2% | +108.4% | -20.3% | -28.8% | +63.5% | -29.6% | -24.8% | +14.4% | -100.0% | – | – | |
| – | -21.3% | -184.3% | – | – | -88.9% | -2,283.5% | – | +187.2% | -121.0% | – | – | – | |
| – | -18.8% | -139.9% | – | – | -69.5% | -522.1% | – | +96.1% | -98.7% | -305.9% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.