Asia Pacific Wire & Cable (APWC) Change in Cash (2009 - 2025)
Asia Pacific Wire & Cable (APWC) reported Change in Cash of -$2.1 million for Q4 2025, down 473.64% year-over-year from $564980.4 in Q4 2024, and down 789.87% on a QoQ basis from $306000.0 in Q3 2025.
Asia Pacific Wire & Cable (APWC) has 16 years of Change in Cash data on file, last reported at -$2.1 million in Q4 2025.
- Quarterly Change in Cash fell 473.64% year-over-year to -$2.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$872000.0 (up 77.84% YoY) and the FY2025 annual result came in at -$872000.0, up 77.84% from the prior year.
- Change in Cash retreated to -$2.1 million in Q4 2025 per APWC's latest filing, from $306000.0 in the prior quarter.
- Across five years, Change in Cash topped out at $5.0 million in Q3 2022 and bottomed at -$15.5 million in Q3 2023.
- The 5-year median for Change in Cash is -$1.2 million (2024), against an average of -$3.6 million.
- The widest annual swing landed in 2024, when Change in Cash soared 104.84%; it then plunged 473.64% in 2025.
- Tracing APWC's Change in Cash over 5 years: stood at -$13.2 million in 2021, then surged by 137.89% to $5.0 million in 2022, then sank by 409.26% to -$15.5 million in 2023, then soared by 97.62% to -$368000.0 in 2024, then sank by 473.64% to -$2.1 million in 2025.
- Per Business Quant, the three latest APWC Change in Cash figures stand at -$2.1 million (Q4 2025), $306000.0 (Q3 2025), and -$3.3 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 401.40 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 36.70 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | -47.50 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 19.20 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -89.80 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 48.48 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | -103.60 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | -11.41 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -145.35 Mn |
| 10 | Asia Pacific Wire & Cable | 309,000.00 | 31.63 Mn | 11.03 Mn | -2.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.11 Mn |
| Sep 30, 2025 | 306,000.00 |
| Jun 30, 2025 | -3.29 Mn |
| Mar 31, 2025 | 4.22 Mn |
| Dec 31, 2024 | -368,000.00 |
| Sep 30, 2024 | 750,000.00 |
| Jun 30, 2024 | -7.03 Mn |
| Mar 31, 2024 | 2.72 Mn |
| Sep 30, 2023 | -15.49 Mn |
| Jun 30, 2023 | -15.03 Mn |
| Sep 30, 2022 | 5.01 Mn |
| Jun 30, 2021 | -13.22 Mn |
| Sep 30, 2019 | -10.03 Mn |
| Jun 30, 2019 | -14.90 Mn |
| Mar 31, 2019 | 3.22 Mn |
| Dec 31, 2018 | 12.14 Mn |
| Sep 30, 2018 | -3.80 Mn |
| Jun 30, 2018 | -1.57 Mn |
| Mar 31, 2018 | 7.91 Mn |
| Dec 31, 2017 | -5.39 Mn |
| Sep 30, 2017 | 2.62 Mn |
| Jun 30, 2017 | -7.98 Mn |
| Mar 31, 2017 | 8.62 Mn |
| Dec 31, 2016 | 5.54 Mn |
| Sep 30, 2016 | -915,000.00 |
| Dec 31, 2015 | 11.77 Mn |
| Sep 30, 2015 | -18.82 Mn |
| Dec 31, 2014 | -12.40 Mn |
| Sep 30, 2014 | 18.76 Mn |
| Jun 30, 2014 | -6.43 Mn |
| Sep 30, 2013 | -5.78 Mn |
| Jun 30, 2013 | -8.50 Mn |
| Mar 31, 2013 | -5.01 Mn |
| Dec 31, 2012 | -3,856.00 |
| Mar 31, 2012 | -19.06 Mn |
| Dec 31, 2011 | 13,455.00 |
| Sep 30, 2011 | 26.80 Mn |
| Jun 30, 2011 | 12.28 Mn |
| Mar 31, 2011 | -26.18 Mn |
| Dec 31, 2010 | 13.12 Mn |
| Sep 30, 2010 | 2.03 Mn |
| Jun 30, 2010 | 1.69 Mn |
| Mar 31, 2010 | 4.85 Mn |
| Dec 31, 2009 | 9.56 Mn |
| Mar 31, 2009 | -10.07 Mn |