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
DateValue
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