Asia Pacific Wire & Cable (APWC) Net Cash Flow (2009 - 2025)
Asia Pacific Wire & Cable (APWC) posted quarterly Net Cash Flow of -$2.5 million for Q4 2025, down 270.8% year-over-year from $1.4 million in Q4 2024, and down 845.62% quarter-over-quarter from $331000.0 in Q3 2025.
Asia Pacific Wire & Cable (APWC) Net Cash Flow (2009 - 2025) Analysis & Trends
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.
- In Q4 2025, Net Cash Flow fell 270.8% year-over-year to -$2.5 million; the TTM figure through Dec 2025 stood at -$3.0 million (up 11.35% YoY), while the FY2025 annual figure was -$3.0 million, up 11.35% from the prior year.
- Net Cash Flow slipped 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.
- Historically, Net Cash Flow has averaged -$2.6 million across 5 years, with a median of -$2.4 million in 2024.
- On a YoY basis, Net Cash Flow climbed as much as 114.37% in 2025 and fell as far as 270.8% in 2025.
- Asia Pacific Wire & Cable's Net Cash Flow stood at -$9.5 million in 2021, then surged by 213.5% to $10.7 million in 2022, then sank by 216.06% to -$12.5 million in 2023, then surged by 111.6% to $1.4 million in 2024, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 101.35 Bn | 98.24 Bn | 1.23 Bn | 680.90 Mn |
| 2 | Bloom Energy | 58.17 Bn | 55.50 Bn | 355.57 Mn | 173.11 Mn |
| 3 | nVent Electric | 24.99 Bn | 24.74 Bn | 558.00 Mn | 70.00 Mn |
| 4 | Hubbell | 24.90 Bn | 24.51 Bn | 613.00 Mn | -120.40 Mn |
| 5 | Advanced Energy Industries | 11.37 Bn | 9.96 Bn | 236.10 Mn | 698.20 Mn |
| 6 | Acuity Inc. (De) | 10.36 Bn | 9.95 Bn | 606.40 Mn | 140.00 Mn |
| 7 | Powell Industries | 7.22 Bn | 6.58 Bn | 95.30 Mn | 97.27 Mn |
| 8 | EnerSys | 6.93 Bn | 6.40 Bn | 313.36 Mn | 94.03 Mn |
| 9 | Hayward Holdings | 3.18 Bn | 2.70 Bn | 155.05 Mn | 169.08 Mn |
| 10 | Asia Pacific Wire & Cable | 58.55 Mn | -6.03 Mn | 11.01 Mn | -8.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.47 Mn |
| Dec 31, 2025 | -2.47 Mn |
| Sep 30, 2025 | 331,000.00 |
| Sep 30, 2025 | 331,000.00 |
| Jun 30, 2025 | -4.80 Mn |
| Jun 30, 2025 | -4.80 Mn |
| Mar 31, 2025 | 3.98 Mn |
| Mar 31, 2025 | 3.98 Mn |
| Dec 31, 2024 | 1.45 Mn |
| Dec 31, 2024 | 1.45 Mn |
| Sep 30, 2024 | -2.30 Mn |
| Sep 30, 2024 | -2.30 Mn |
| Jun 30, 2024 | -7.40 Mn |
| Jun 30, 2024 | -7.40 Mn |
| Mar 31, 2024 | 4.92 Mn |
| Mar 31, 2024 | 4.92 Mn |
| Sep 30, 2023 | -12.46 Mn |
| Sep 30, 2023 | -12.46 Mn |
| Jun 30, 2023 | -13.76 Mn |
| Jun 30, 2023 | -13.76 Mn |