Asia Pacific Wire & Cable (APWC) Cash from Operations (2009 - 2025)
Asia Pacific Wire & Cable (APWC) reported 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% on a QoQ basis from 11585000.0 in Q3 2025.
Asia Pacific Wire & Cable (APWC) has 16 years of Cash from Operations data on file, last reported at 1878000.0 in Q4 2025.
- Quarterly Cash from Operations fell 108.76% year-over-year to 1878000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 7755000.0 (down 131.91% YoY) and the FY2025 annual result came in at 7755000.0, down 131.91% from the prior year.
- Cash from Operations eased 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.
- The 5-year median for Cash from Operations is 1943000.0 (2025), against an average of 3459166.67.
- Peak annual rise in Cash from Operations reached 197.4% in 2024, while the deepest fall reached 550.31% in 2024.
- Tracing APWC's Cash from Operations over 5 years: stood at 46256000.0 in 2021, then soared by 112.32% to 5701000.0 in 2022, then plunged by 345.26% to 13982000.0 in 2023, then soared by 253.4% to 21449000.0 in 2024, then sank by 108.76% to 1878000.0 in 2025.
- Per Business Quant, the three latest APWC Cash from Operations figures stand at 1878000.0 (Q4 2025), 11585000.0 (Q3 2025), and 15454000.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 766.80 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 73.61 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 85.20 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 86.60 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -5.60 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 51.17 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 89.10 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 143.99 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -150.04 Mn |
| 10 | Asia Pacific Wire & Cable | 309,000.00 | 31.63 Mn | 11.03 Mn | -1.88 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 |
| Sep 30, 2022 | 5.70 Mn |
| Sep 30, 2022 | 5.70 Mn |
| Jun 30, 2021 | -46.26 Mn |
| Jun 30, 2021 | -46.26 Mn |
| Sep 30, 2019 | -8.91 Mn |
| Sep 30, 2019 | -8.91 Mn |
| Jun 30, 2019 | -10.96 Mn |
| Jun 30, 2019 | -10.96 Mn |
| Mar 31, 2019 | 6.73 Mn |
| Mar 31, 2019 | 6.73 Mn |
| Dec 31, 2018 | 21.56 Mn |
| Dec 31, 2018 | 21.56 Mn |
| Sep 30, 2018 | 139,000.00 |
| Sep 30, 2018 | 139,000.00 |
| Jun 30, 2018 | 4.60 Mn |
| Jun 30, 2018 | 4.60 Mn |
| Mar 31, 2018 | 14.35 Mn |
| Mar 31, 2018 | 14.35 Mn |
| Dec 31, 2017 | 5.45 Mn |
| Dec 31, 2017 | 5.45 Mn |
| Sep 30, 2017 | -39.30 Mn |
| Sep 30, 2017 | -39.30 Mn |
| Jun 30, 2017 | 11.08 Mn |
| Jun 30, 2017 | 11.08 Mn |
| Mar 31, 2017 | 9.22 Mn |
| Mar 31, 2017 | 9.22 Mn |
| Dec 31, 2016 | 3.44 Mn |
| Dec 31, 2016 | 3.44 Mn |
| Sep 30, 2016 | 2.31 Mn |
| Sep 30, 2016 | 2.31 Mn |
| Dec 31, 2015 | -8.36 Mn |
| Dec 31, 2015 | -8.36 Mn |
| Sep 30, 2015 | 36.21 Mn |
| Sep 30, 2015 | 36.21 Mn |
| Sep 30, 2014 | 1.62 Mn |
| Sep 30, 2014 | 1.62 Mn |
| Jun 30, 2014 | -20.15 Mn |
| Jun 30, 2014 | -20.15 Mn |
| Dec 31, 2013 | 10.25 Mn |
| Dec 31, 2013 | 10.25 Mn |
| Sep 30, 2013 | 18.71 Mn |
| Sep 30, 2013 | 18.71 Mn |
| Jun 30, 2013 | -15.05 Mn |
| Jun 30, 2013 | -15.05 Mn |
| Mar 31, 2013 | 16.16 Mn |
| Mar 31, 2013 | 16.16 Mn |
| Dec 31, 2012 | 11,648.00 |
| Dec 31, 2012 | 11,648.00 |
| Sep 30, 2012 | -11.84 Mn |
| Sep 30, 2012 | -11.84 Mn |
| Jun 30, 2012 | 10.85 Mn |
| Jun 30, 2012 | 10.85 Mn |
| Mar 31, 2012 | 5.56 Mn |
| Mar 31, 2012 | 5.56 Mn |
| Dec 31, 2011 | 22,624.00 |
| Dec 31, 2011 | 22,624.00 |
| Sep 30, 2011 | -5.88 Mn |
| Sep 30, 2011 | -5.88 Mn |
| Jun 30, 2011 | 6.99 Mn |
| Jun 30, 2011 | 6.99 Mn |
| Mar 31, 2011 | 6.15 Mn |
| Mar 31, 2011 | 6.15 Mn |
| Dec 31, 2010 | -10.57 Mn |
| Dec 31, 2010 | -10.57 Mn |
| Sep 30, 2010 | 14.52 Mn |
| Sep 30, 2010 | 14.52 Mn |
| Jun 30, 2010 | -9.91 Mn |
| Jun 30, 2010 | -9.91 Mn |
| Mar 31, 2010 | 3.32 Mn |
| Mar 31, 2010 | 3.32 Mn |
| Dec 31, 2009 | 13.18 Mn |
| Dec 31, 2009 | 13.18 Mn |
| Mar 31, 2009 | -8.84 Mn |
| Mar 31, 2009 | -8.84 Mn |