Asia Pacific Wire & Cable (APWC) Change in Cash (2009 - 2025)
Asia Pacific Wire & Cable (APWC) posted quarterly 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% quarter-over-quarter from $306000.0 in Q3 2025.
Asia Pacific Wire & Cable (APWC) Change in Cash (2009 - 2025) Analysis & Trends
Asia Pacific Wire & Cable (APWC) has reported Change in Cash for 16 consecutive years, with -$2.1 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Change in Cash fell 473.64% year-over-year to -$2.1 million; the TTM figure through Dec 2025 stood at -$872000.0 (up 77.84% YoY), while the FY2025 annual figure was -$872000.0, up 77.84% from the prior year.
- Change in Cash eased 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.
- Historically, Change in Cash has averaged -$3.6 million across 5 years, with a median of -$1.2 million in 2024.
- Annual changes were most pronounced in 2024 — Change in Cash surged 104.84% — and 2025, when it slumped 473.64%.
- Asia Pacific Wire & Cable's Change in Cash stood at -$13.2 million in 2021, then surged by 137.89% to $5.0 million in 2022, then plunged by 409.26% to -$15.5 million in 2023, then soared by 97.62% to -$368000.0 in 2024, then plunged by 473.64% to -$2.1 million in 2025.
- Business Quant data shows APWC's Change in Cash at -$2.1 million in Q4 2025, $306000.0 in Q3 2025, and -$3.3 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 684.40 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 170.22 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | -118.90 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 66.00 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 697.10 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 139.40 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 97.27 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 91.99 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -61.30 Mn |
| 10 | Asia Pacific Wire & Cable | 60.84 Mn | -3.75 Mn | 11.01 Mn | -8.63 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 |