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.

• Net Cash Flow for Q4 2025 came in at -$2.5 million, down 270.8% year-over-year; the trailing twelve-month figure through Dec 2025 was -$3.0 million (up 11.35% YoY), and the FY2025 annual result was -$3.0 million, up 11.35% from the prior year.
• Net Cash Flow declined to -$2.5 million in Q4 2025 per APWC's latest filing, from $331000.0 in the prior quarter.
• Over five years, Net Cash Flow peaked at $10.7 million in Q3 2022 and troughed at -$13.8 million in Q2 2023.
• A 5-year average of -$2.6 million and a median of -$2.4 million in 2024 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 114.37% in 2025 and fell as far as 270.8% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$9.5 million in 2021, then jumped by 213.5% to $10.7 million in 2022, then plunged by 216.06% to -$12.5 million in 2023, then jumped by 111.6% to $1.4 million in 2024, then tumbled by 270.8% to -$2.5 million in 2025.
• Business Quant data shows APWC's Net Cash Flow at -$2.5 million in Q4 2025, $331000.0 in Q3 2025, and -$4.8 million in Q2 2025.