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% 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 16 years of Cash from Operations data on file, last reported at 1878000.0 in Q4 2025.
- Cash from Operations for Q4 2025 came in at 1878000.0, down 108.76% year-over-year; the trailing twelve-month figure through Dec 2025 was 7755000.0 (down 131.91% YoY), and the FY2025 annual result was 7755000.0, down 131.91% from the prior year.
- Cash from Operations slipped to 1878000.0 in Q4 2025 per APWC's latest filing, from 11585000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 21449000.0 in Q4 2024 and troughed at 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.
- On a YoY basis, Cash from Operations climbed as much as 197.4% in 2024 and fell as far as 550.31% in 2024.
- A 5-year view of Cash from Operations shows it stood at 46256000.0 in 2021, then surged by 112.32% to 5701000.0 in 2022, then slumped by 345.26% to 13982000.0 in 2023, then surged by 253.4% to 21449000.0 in 2024, then tumbled 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - | - |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | 766.80 Mn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | 73.61 Mn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | 85.20 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | 86.60 Mn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | -5.60 Mn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | 51.17 Mn |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | 11.40 Mn |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | 89.10 Mn |
| 10 | Asia Pacific Wire & Cable | 294,579.99 | -33.44 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 |