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

Asia Pacific Wire & Cable (APWC) has reported Net Cash Flow for 16 consecutive years, with -$2.5 million the latest figure, recorded 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.
• Over the last five years, Net Cash Flow for APWC reached as high as $10.7 million in Q3 2022 and fell as low as -$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.
• The largest YoY upside for Net Cash Flow was 114.37% in 2025 against a maximum downside of 270.8% in 2025.
• Year by year, Net Cash Flow 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.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$2.5 million, $331000.0, and -$4.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.