Asia Pacific Wire & Cable (APWC) Cash from Financing Activities (2009 - 2025)
Asia Pacific Wire & Cable (APWC) reported Cash from Financing Activities of -$281000.0 for Q4 2025, up 98.51% year-over-year from -$141555.7 in Q4 2024, and up 97.26% quarter-over-quarter from -$10.3 million in Q3 2025.
Asia Pacific Wire & Cable (APWC) Cash from Financing Activities (2009 - 2025) Analysis & Trends
Asia Pacific Wire & Cable (APWC) has 16 years of Cash from Financing Activities data on file, last reported at -$281000.0 in Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at -$281000.0, up 98.51% year-over-year; the trailing twelve-month figure through Dec 2025 was $9.1 million (up 137.39% YoY), and the FY2025 annual result was $9.1 million, up 137.39% from the prior year.
- Cash from Financing Activities advanced to -$281000.0 in Q4 2025 per APWC's latest filing, from -$10.3 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $38.7 million in Q2 2021 and troughed at -$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.
- On a YoY basis, Cash from Financing Activities climbed as much as 307.61% in 2024 and fell as far as 384.7% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at $38.7 million in 2021, then slumped by 83.17% to $6.5 million in 2022, then retreated by 21.73% to $5.1 million in 2023, then plunged by 469.61% to -$18.8 million in 2024, then surged by 98.51% to -$281000.0 in 2025.
- Business Quant data shows APWC's Cash from Financing Activities at -$281000.0 in Q4 2025, -$10.3 million in Q3 2025, and $11.6 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - | - |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | 11.90 Mn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | 7.06 Mn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | -99.20 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | -23.40 Mn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | -44.90 Mn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | -3.74 Mn |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | -358,000.00 |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | -181.30 Mn |
| 10 | Asia Pacific Wire & Cable | 294,579.99 | -33.44 Mn | 11.03 Mn | -281,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -281,000.00 |
| Dec 31, 2025 | -281,000.00 |
| Sep 30, 2025 | -10.26 Mn |
| Sep 30, 2025 | -10.26 Mn |
| Jun 30, 2025 | 11.58 Mn |
| Jun 30, 2025 | 11.58 Mn |
| Mar 31, 2025 | 8.04 Mn |
| Mar 31, 2025 | 8.04 Mn |
| Dec 31, 2024 | -18.84 Mn |
| Dec 31, 2024 | -18.84 Mn |
| Sep 30, 2024 | -14.51 Mn |
| Sep 30, 2024 | -14.51 Mn |
| Jun 30, 2024 | 15.34 Mn |
| Jun 30, 2024 | 15.34 Mn |
| Mar 31, 2024 | -6.25 Mn |
| Mar 31, 2024 | -6.25 Mn |
| Sep 30, 2023 | 5.10 Mn |
| Sep 30, 2023 | 5.10 Mn |
| Jun 30, 2023 | -7.39 Mn |
| Jun 30, 2023 | -7.39 Mn |