Alpha Pro Tech Ltd. (APT)
5.09
+0.02
(+0.39%)
USD |
NYAM |
Oct 02, 16:00
5.11
+0.02
(+0.39%)
After-Hours: 20:00
Alpha Pro Tech Cash from Operations (Quarterly) : 2.203M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.203M |
| March 31, 2026 | 0.012M |
| December 31, 2025 | 0.2915M |
| September 30, 2025 | 3.988M |
| June 30, 2025 | 2.055M |
| March 31, 2025 | -3.959M |
| December 31, 2024 | 2.306M |
| September 30, 2024 | 5.300M |
| June 30, 2024 | -0.8585M |
| March 31, 2024 | -1.169M |
| December 31, 2023 | 3.432M |
| September 30, 2023 | 3.959M |
| June 30, 2023 | 2.688M |
| March 31, 2023 | -1.697M |
| December 31, 2022 | 1.812M |
| September 30, 2022 | 1.350M |
| June 30, 2022 | 2.118M |
| March 31, 2022 | -1.179M |
| December 31, 2021 | -0.8965M |
| September 30, 2021 | 3.434M |
| June 30, 2021 | 0.2049M |
| March 31, 2021 | -3.22M |
| December 31, 2020 | 1.542M |
| September 30, 2020 | 0.7632M |
| June 30, 2020 | 7.163M |
| Date | Value |
|---|---|
| March 31, 2020 | 9.342M |
| December 31, 2019 | 2.010M |
| September 30, 2019 | 0.9149M |
| June 30, 2019 | 1.621M |
| March 31, 2019 | -1.429M |
| December 31, 2018 | 0.9064M |
| September 30, 2018 | 0.9258M |
| June 30, 2018 | 2.627M |
| March 31, 2018 | -2.496M |
| December 31, 2017 | 1.298M |
| September 30, 2017 | 1.13M |
| June 30, 2017 | 1.502M |
| March 31, 2017 | 0.162M |
| December 31, 2016 | 0.6651M |
| September 30, 2016 | 3.165M |
| June 30, 2016 | 3.614M |
| March 31, 2016 | -0.659M |
| December 31, 2015 | 3.756M |
| September 30, 2015 | 3.180M |
| June 30, 2015 | 2.805M |
| March 31, 2015 | -4.021M |
| December 31, 2014 | -1.830M |
| September 30, 2014 | 1.814M |
| June 30, 2014 | 1.828M |
| March 31, 2014 | -2.667M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Forbo Holding AG | -- |
| Advanced Drainage Systems, Inc. | 260.40M |
| Eurocell Plc | -- |
| James Halstead Plc | -- |
| Northann Corp. | -1.401M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.1408M |
| Cash from Financing (Quarterly) | -0.0528M |
| Free Cash Flow | 5.873M |
| Free Cash Flow Per Share (Quarterly) | 0.1993 |
| Free Cash Flow to Equity (Quarterly) | 2.085M |
| Free Cash Flow to Firm (Quarterly) | 2.062M |
| Free Cash Flow Yield | 11.18% |