Asia Pacific Wire & Cable (APWC) Cash from Financing Activities (2009 - 2025)
Asia Pacific Wire & Cable (APWC) posted quarterly 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 reported Cash from Financing Activities for 16 consecutive years, with -$281000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Financing Activities rose 98.51% year-over-year to -$281000.0; the TTM figure through Dec 2025 stood at $9.1 million (up 137.39% YoY), while the FY2025 annual figure was $9.1 million, up 137.39% from the prior year.
- Cash from Financing Activities rose to -$281000.0 in Q4 2025 per APWC's latest filing, from -$10.3 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $38.7 million in Q2 2021 and bottomed at -$18.8 million in Q4 2024.
- Historically, Cash from Financing Activities has averaged $2.3 million across 5 years, with a median of $2.4 million in 2023.
- 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.
- Asia Pacific Wire & Cable's Cash from Financing Activities stood at $38.7 million in 2021, then tumbled by 83.17% to $6.5 million in 2022, then decreased by 21.73% to $5.1 million in 2023, then sank by 469.61% to -$18.8 million in 2024, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | -14.90 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 1.23 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 2.68 Bn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | -97.30 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 661.70 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | -134.70 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | -3.48 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | -123.79 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -36.18 Mn |
| 10 | Asia Pacific Wire & Cable | 60.84 Mn | -3.75 Mn | 11.01 Mn | 10.48 Mn |
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 |