Asia Pacific Wire & Cable (APWC) Change in Cash (2009 - 2025)

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.

• 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.
• Over the last five years, Change in Cash for APWC reached as high as $5.0 million in Q3 2022 and fell as low as -$15.5 million in Q3 2023.
• A 5-year average of -$3.6 million and a median of -$1.2 million in 2024 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2024 — Change in Cash jumped 104.84% — and 2025, when it slumped 473.64%.
• Year by year, Change in Cash 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.
• According to Business Quant data, Change in Cash over the past three periods registered -$2.1 million, $306000.0, and -$3.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.