Asia Pacific Wire & Cable (APWC) Free Cash Flow (2009 - 2025)
Asia Pacific Wire & Cable (APWC) posted quarterly Free Cash Flow of -$1.9 million for Q4 2025, down 108.76% year-over-year from $21.4 million in Q4 2024, and down 116.21% quarter-over-quarter from $11.6 million in Q3 2025.
Asia Pacific Wire & Cable (APWC) Free Cash Flow (2009 - 2025) Analysis & Trends
Asia Pacific Wire & Cable (APWC) has reported Free Cash Flow for 16 consecutive years, with -$1.9 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Free Cash Flow fell 108.76% year-over-year to -$1.9 million; the TTM figure through Dec 2025 stood at -$7.8 million (down 131.91% YoY), while the FY2025 annual figure was -$11.1 million, down 155.23% from the prior year.
- Free Cash Flow fell to -$1.9 million in Q4 2025 per APWC's latest filing, from $11.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $21.4 million in Q4 2024 and bottomed at -$42.0 million in Q2 2021.
- Historically, Free Cash Flow has averaged -$3.1 million across 5 years, with a median of -$1.9 million in 2025.
- On a YoY basis, Free Cash Flow climbed as much as 197.4% in 2024 and fell as far as 550.31% in 2024.
- Asia Pacific Wire & Cable's Free Cash Flow stood at -$42.0 million in 2021, then soared by 113.56% to $5.7 million in 2022, then tumbled by 345.26% to -$14.0 million in 2023, then soared by 253.4% to $21.4 million in 2024, then plunged by 108.76% to -$1.9 million in 2025.
- Business Quant data shows APWC's Free Cash Flow at -$1.9 million in Q4 2025, $11.6 million in Q3 2025, and -$15.5 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 926.50 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 155.97 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 212.80 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 167.30 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 36.50 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 273.60 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 93.70 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 217.74 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -98.06 Mn |
| 10 | Asia Pacific Wire & Cable | 60.84 Mn | -3.75 Mn | 11.01 Mn | -17.96 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 |