Filing Flows › Alpha Pro Tech (APT) › Free cash flow
Alpha Pro Tech (APT) free cash flow by quarter
Alpha Pro Tech's free cash flow was $2.1M in Q2 2026 (second quarter 2026), up 41-fold from Q4 2025. Over the last 5 quarters it ranged from $51K (Q4 2025) to $3.8M (Q3 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 2026 | $2.1M | 41× | +6% |
| Q4 2025 | $51K | -99% | -95% |
| Q3 2025 | $3.8M | +96% | — |
| Q2 2025 | $1.9M | +101% | — |
| Q4 2024 | $970K | — | — |
Q2 2026 at a glance
Alpha Pro Tech, Q2 2026: revenue $18.7M (+12% year over year), operating margin 10.8%, net earnings $1.8M, operating cash flow $2.2M. The chart follows the revenue to costs, profit and cash.
Questions
What is Alpha Pro Tech's free cash flow?
Alpha Pro Tech's free cash flow was $2.1M in Q2 2026 (second quarter 2026), up 41-fold from Q4 2025.
How has Alpha Pro Tech's free cash flow changed?
Over the last 5 quarters it ranged from $51K (Q4 2025) to $3.8M (Q3 2025).