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% on a QoQ basis from -$10.3 million in Q3 2025.
Asia Pacific Wire & Cable (APWC) has 16 years of Cash from Financing Activities data on file, last reported at -$281000.0 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.
- 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.
- The 5-year median for Cash from Financing Activities is $2.4 million (2023), against an average of $2.3 million.
- Peak annual rise in Cash from Financing Activities reached 307.61% in 2024, while the deepest fall reached 384.7% in 2024.
- Tracing APWC's Cash from Financing Activities over 5 years: 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.
- Per Business Quant, the three latest APWC Cash from Financing Activities figures stand at -$281000.0 (Q4 2025), -$10.3 million (Q3 2025), and $11.6 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 11.90 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 7.06 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | -99.20 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | -23.40 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -44.90 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | -3.74 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | -181.30 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | -139.30 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -31.74 Mn |
| 10 | Asia Pacific Wire & Cable | 309,000.00 | 31.63 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 |
| Sep 30, 2022 | 6.51 Mn |
| Sep 30, 2022 | 6.51 Mn |
| Jun 30, 2021 | 38.70 Mn |
| Jun 30, 2021 | 38.70 Mn |
| Sep 30, 2019 | -6.48 Mn |
| Sep 30, 2019 | -6.48 Mn |
| Jun 30, 2019 | -4.24 Mn |
| Jun 30, 2019 | -4.24 Mn |
| Mar 31, 2019 | -2.89 Mn |
| Mar 31, 2019 | -2.89 Mn |
| Dec 31, 2018 | -7.21 Mn |
| Dec 31, 2018 | -7.21 Mn |
| Sep 30, 2018 | -4.33 Mn |
| Sep 30, 2018 | -4.33 Mn |
| Jun 30, 2018 | -110,000.00 |
| Jun 30, 2018 | -110,000.00 |
| Mar 31, 2018 | -7.93 Mn |
| Mar 31, 2018 | -7.93 Mn |
| Dec 31, 2017 | -7.22 Mn |
| Dec 31, 2017 | -7.22 Mn |
| Sep 30, 2017 | 3.11 Mn |
| Sep 30, 2017 | 3.11 Mn |
| Jun 30, 2017 | 3.17 Mn |
| Jun 30, 2017 | 3.17 Mn |
| Mar 31, 2017 | 7.98 Mn |
| Mar 31, 2017 | 7.98 Mn |
| Dec 31, 2016 | -7.30 Mn |
| Dec 31, 2016 | -7.30 Mn |
| Sep 30, 2016 | 2.92 Mn |
| Sep 30, 2016 | 2.92 Mn |
| Dec 31, 2015 | -5.08 Mn |
| Dec 31, 2015 | -5.08 Mn |
| Sep 30, 2015 | -16.22 Mn |
| Sep 30, 2015 | -16.22 Mn |
| Dec 31, 2014 | -17.03 Mn |
| Dec 31, 2014 | -17.03 Mn |
| Sep 30, 2014 | 24.69 Mn |
| Sep 30, 2014 | 24.69 Mn |
| Jun 30, 2014 | 15.63 Mn |
| Jun 30, 2014 | 15.63 Mn |
| Dec 31, 2013 | -1.47 Mn |
| Dec 31, 2013 | -1.47 Mn |
| Sep 30, 2013 | -18.04 Mn |
| Sep 30, 2013 | -18.04 Mn |
| Jun 30, 2013 | 11.85 Mn |
| Jun 30, 2013 | 11.85 Mn |
| Mar 31, 2013 | -21.27 Mn |
| Mar 31, 2013 | -21.27 Mn |
| Dec 31, 2012 | -62.00 |
| Dec 31, 2012 | -62.00 |
| Sep 30, 2012 | 3.47 Mn |
| Sep 30, 2012 | 3.47 Mn |
| Jun 30, 2012 | 18.69 Mn |
| Jun 30, 2012 | 18.69 Mn |
| Mar 31, 2012 | -14.31 Mn |
| Mar 31, 2012 | -14.31 Mn |
| Dec 31, 2011 | 5,621.00 |
| Dec 31, 2011 | 5,621.00 |
| Sep 30, 2011 | -14.84 Mn |
| Sep 30, 2011 | -14.84 Mn |
| Jun 30, 2011 | 14.50 Mn |
| Jun 30, 2011 | 14.50 Mn |
| Mar 31, 2011 | 19.67 Mn |
| Mar 31, 2011 | 19.67 Mn |
| Dec 31, 2010 | 6.70 Mn |
| Dec 31, 2010 | 6.70 Mn |
| Sep 30, 2010 | -6.07 Mn |
| Sep 30, 2010 | -6.07 Mn |
| Jun 30, 2010 | 20.98 Mn |
| Jun 30, 2010 | 20.98 Mn |
| Mar 31, 2010 | 4.80 Mn |
| Mar 31, 2010 | 4.80 Mn |
| Dec 31, 2009 | -21.71 Mn |
| Dec 31, 2009 | -21.71 Mn |
| Mar 31, 2009 | 2.36 Mn |
| Mar 31, 2009 | 2.36 Mn |