Asia Pacific Wire & Cable (APWC) Cash from Financing Activities (2009 - 2025)

Asia Pacific Wire & Cable (APWC) has reported Cash from Financing Activities for 16 consecutive years, with -$281000.0 the latest figure, recorded in Q4 2025.

• Quarterly Cash from Financing Activities rose 98.51% year-over-year to -$281000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $9.1 million (up 137.39% YoY) and the FY2025 annual result came in at $9.1 million, up 137.39% from the prior year.
• Cash from Financing Activities climbed to -$281000.0 in Q4 2025 per APWC's latest filing, from -$10.3 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for APWC reached as high as $38.7 million in Q2 2021 and fell as low as -$18.8 million in Q4 2024.
• A 5-year average of $2.3 million and a median of $2.4 million in 2023 frame the typical range for Cash from Financing Activities.
• The largest YoY upside for Cash from Financing Activities was 307.61% in 2024 against a maximum downside of 384.7% in 2024.
• Year by year, Cash from Financing Activities stood at $38.7 million in 2021, then plunged by 83.17% to $6.5 million in 2022, then declined by 21.73% to $5.1 million in 2023, then slumped by 469.61% to -$18.8 million in 2024, then soared by 98.51% to -$281000.0 in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$281000.0, -$10.3 million, and $11.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.