Asia Pacific Wire & Cable (APWC) Net Cash Flow (2009 - 2025)

Asia Pacific Wire & Cable (APWC) has 16 years of Net Cash Flow data on file, last reported at -$2.5 million in Q4 2025.

• Quarterly Net Cash Flow fell 270.8% year-over-year to -$2.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$3.0 million (up 11.35% YoY) and the FY2025 annual result came in at -$3.0 million, up 11.35% from the prior year.
• Net Cash Flow fell to -$2.5 million in Q4 2025 per APWC's latest filing, from $331000.0 in the prior quarter.
• Across five years, Net Cash Flow topped out at $10.7 million in Q3 2022 and bottomed at -$13.8 million in Q2 2023.
• The 5-year median for Net Cash Flow is -$2.4 million (2024), against an average of -$2.6 million.
• Peak annual rise in Net Cash Flow reached 114.37% in 2025, while the deepest fall reached 270.8% in 2025.
• Tracing APWC's Net Cash Flow over 5 years: stood at -$9.5 million in 2021, then surged by 213.5% to $10.7 million in 2022, then slumped by 216.06% to -$12.5 million in 2023, then surged by 111.6% to $1.4 million in 2024, then sank by 270.8% to -$2.5 million in 2025.
• Per Business Quant, the three latest APWC Net Cash Flow figures stand at -$2.5 million (Q4 2025), $331000.0 (Q3 2025), and -$4.8 million (Q2 2025).

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