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-on-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) 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.

  • 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.
  • Over the last five years, Cash from Operations for APWC reached as high as 21449000.0 in Q4 2024 and fell as low as 46256000.0 in Q2 2021.
  • A 5-year average of 3459166.67 and a median of 1943000.0 in 2025 frame the typical range for Cash from Operations.
  • The largest YoY upside for Cash from Operations was 197.4% in 2024 against a maximum downside of 550.31% in 2024.
  • Year by year, Cash from Operations 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.
  • According to Business Quant data, Cash from Operations over the past three periods registered 1878000.0, 11585000.0, and 15454000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Electrovaya 424.38 Bn 424.36 Bn 6.04 Mn -7.26 Mn
2 Vertiv Holdings 116.45 Bn 113.95 Bn 999.70 Mn 766.80 Mn
3 Bloom Energy 61.23 Bn 58.77 Bn 225.54 Mn 73.60 Mn
4 Hubbell 25.93 Bn 25.43 Bn 505.30 Mn 86.60 Mn
5 nVent Electric 25.66 Bn 25.47 Bn 445.60 Mn 89.90 Mn
6 Advanced Energy Industries 11.88 Bn 11.18 Bn 200.90 Mn -5.60 Mn
7 Acuity Inc. (De) 9.90 Bn 9.48 Bn 606.40 Mn 290.30 Mn
8 Powell Industries 9.42 Bn 8.87 Bn 87.94 Mn 51.17 Mn
9 EnerSys 7.49 Bn 7.05 Bn 290.87 Mn 143.99 Mn
10 Asia Pacific Wire & Cable 30.72 Mn 64.15 Mn 11.03 Mn -1.88 Mn

Historic Data

Download Data
DateValue
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