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Alpha Pro Tech cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$2.1M in Q2 2026 · $5.8M over twelve months

Operating cash flow$2.2M
Capital spending−$142K
Free cash flow+$2.1M
Cash / net income1.2×

Analysis

In Q2 2026, Alpha Pro Tech generated $2.2M of operating cash flow and spent $142K on capital projects, leaving free cash flow of $2.1M. That is $121K more than in Q2 2025 ($1.9M).

Over the twelve months to Jun 30, 2026, operating cash flow was $6.5M; the largest uses were buybacks ($1.4M), capital spending ($625K), taxes on employees’ shares ($14K); besides operations, cash came from other financing ($46K); the cash balance rose by $4.4M.

Operating cash flow was $2.2M against net income of $1.8M — 1.2× profit, cash ran ahead of reported earnings. The largest differences: inventory +$3.4M, prepaid and other assets −$1.9M, receivables −$1.6M.

Free cash flow

Alpha Pro Tech: free cash flow by quarterAlpha Pro Tech: free cash flow by quarter$3.2MQ3 2024$970KQ4 2024−$4.1MQ1 2025$1.9MQ2 2025$3.8MQ3 2025$51KQ4 2025−$105KQ1 2026$2.1MQ2 2026
Operating cash flow less capital spending.
Alpha Pro Tech: operating cash flow against capital spendingAlpha Pro Tech: operating cash flow against capital spendingOperating cash flowCapital spending$5.3M$2.1MQ3 2024$2.4M$1.4MQ4 2024−$4.0M$135KQ1 2025$2.1M$138KQ2 2025$3.9M$99KQ3 2025$318K$267KQ4 2025$12K$117KQ1 2026$2.2M$142KQ2 2026
Latest (Q2 2026): Operating cash flow $2.2M, Capital spending $142K.

Capital allocation, year by year

Alpha Pro Tech: where the cash came from (up) and went (down), by fiscal yearAlpha Pro Tech: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedAsset salesCapital spendingBuybacksFY2021: Operating cash flow −$480KFY2021: Shares issued $427KFY2021: Asset sales $1.9MFY2021: Capital spending −$2.5MFY2021: Buybacks −$4.4M$2.4MFY2021FY2022: Operating cash flow $4.3MFY2022: Shares issued $80KFY2022: Asset sales $570KFY2022: Capital spending −$492KFY2022: Buybacks −$3.9M$4.9MFY2022FY2023: Operating cash flow $8.5MFY2023: Shares issued $464KFY2023: Capital spending −$792KFY2023: Buybacks −$4.0M$8.9MFY2023FY2024: Operating cash flow $5.7MFY2024: Shares issued $832KFY2024: Asset sales $30KFY2024: Capital spending −$3.8MFY2024: Buybacks −$4.5M$6.6MFY2024FY2025: Operating cash flow $2.4MFY2025: Capital spending −$639KFY2025: Buybacks −$3.3M$2.4MFY2025
Over these 5 years operating cash flow totalled $20.3M; the largest uses were buybacks ($20.1M) and capital spending ($8.3M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$18.9M
Debtnone
Net cash$18.9M

Alpha Pro Tech funds itself: free cash flow was $5.8M over the last twelve months, with $18.9M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Alpha Pro Tech: sources (+) and uses (−) of cash, Q2 2026Alpha Pro Tech: sources (+) and uses (−) of cash, Q2 2026Operating cash flow$2.2MCash drawn (+) / kept (−)−$2.0MCapital spending−$142KBuybacks−$99KOther financing$46K
Alpha Pro Tech: sources (+) and uses (−) of cash, TTM to Q2 2026Alpha Pro Tech: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow$6.5MCash drawn (+) / kept (−)−$4.4MBuybacks−$1.4MCapital spending−$625KOther financing$46KTaxes on employees’ shares−$14K

From profit to cash

Alpha Pro Tech: net income to operating cash flow, Q2 2026Alpha Pro Tech: net income to operating cash flow, Q2 2026Net income$1.8MDepreciation & amortization$268KStock-based pay$127KReceivables−$1.6MInventory$3.4MPayables$480KPrepaid and other assets−$1.9MOperating cash flow$2.2M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksCash drawn (+) / kept (−)Free cash flow
Q2 2026$2.2M−$142K−$99K−$2.0M$2.1M
Q1 2026$12K−$117K—$105K−$105K
Q4 2025$318K−$267K−$713K$670K$51K
Q3 2025$3.9M−$99K−$624K−$3.2M$3.8M
Q2 2025$2.1M−$138K−$830K−$1.1M$1.9M
Q1 2025−$4.0M−$135K−$1.2M$5.3M−$4.1M
Q4 2024$2.4M−$1.4M−$721K−$242K$970K
Q3 2024$5.3M−$2.1M−$1.0M−$2.2M$3.2M

Alpha Pro Tech: income statement and cash flow

Alpha Pro Tech, Q2 2026: revenue $18.7M (+12% year over year), operating margin 10.8%. The chart follows the revenue to costs, profit and cash.

Alpha Pro Tech: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.