Asia Pacific Wire & Cable (APWC) Cash from Operations (2009 - 2025)
Asia Pacific Wire & Cable (APWC) posted quarterly Cash from Operations of 1878000.0 for Q4 2025, down 108.76% year-over-year from 21449000.0 in Q4 2024, and down 116.21% quarter-over-quarter from 11585000.0 in Q3 2025.
Asia Pacific Wire & Cable (APWC) Cash from Operations (2009 - 2025) Analysis & Trends
Asia Pacific Wire & Cable (APWC) has reported Cash from Operations for 16 consecutive years, with 1878000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations fell 108.76% year-over-year to 1878000.0; the TTM figure through Dec 2025 stood at 7755000.0 (down 131.91% YoY), while the FY2025 annual figure was 7755000.0, down 131.91% from the prior year.
- Cash from Operations fell to 1878000.0 in Q4 2025 per APWC's latest filing, from 11585000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 21449000.0 in Q4 2024 and bottomed at 46256000.0 in Q2 2021.
- Historically, Cash from Operations has averaged 3459166.67 across 5 years, with a median of 1943000.0 in 2025.
- On a YoY basis, Cash from Operations climbed as much as 197.4% in 2024 and fell as far as 550.31% in 2024.
- Asia Pacific Wire & Cable's Cash from Operations stood at 46256000.0 in 2021, then soared by 112.32% to 5701000.0 in 2022, then tumbled by 345.26% to 13982000.0 in 2023, then soared by 253.4% to 21449000.0 in 2024, then plunged by 108.76% to 1878000.0 in 2025.
- Business Quant data shows APWC's Cash from Operations at 1878000.0 in Q4 2025, 11585000.0 in Q3 2025, and 15454000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 1.10 Bn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 226.43 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 249.80 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 188.80 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 86.00 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 290.30 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 100.23 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 230.16 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -94.06 Mn |
| 10 | Asia Pacific Wire & Cable | 60.84 Mn | -3.75 Mn | 11.01 Mn | -17.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.88 Mn |
| Dec 31, 2025 | -1.88 Mn |
| Sep 30, 2025 | 11.59 Mn |
| Sep 30, 2025 | 11.59 Mn |
| Jun 30, 2025 | -15.45 Mn |
| Jun 30, 2025 | -15.45 Mn |
| Mar 31, 2025 | -2.01 Mn |
| Mar 31, 2025 | -2.01 Mn |
| Dec 31, 2024 | 21.45 Mn |
| Dec 31, 2024 | 21.45 Mn |
| Sep 30, 2024 | 13.62 Mn |
| Sep 30, 2024 | 13.62 Mn |
| Jun 30, 2024 | -22.88 Mn |
| Jun 30, 2024 | -22.88 Mn |
| Mar 31, 2024 | 12.11 Mn |
| Mar 31, 2024 | 12.11 Mn |
| Sep 30, 2023 | -13.98 Mn |
| Sep 30, 2023 | -13.98 Mn |
| Jun 30, 2023 | -3.52 Mn |
| Jun 30, 2023 | -3.52 Mn |