Asia Pacific Wire & Cable (APWC) Net Cash Flow (2009 - 2026)
Asia Pacific Wire & Cable's (APWC) quarterly Net Cash Flow came in at -$8.6 million in Q2 2026, down 79.67% year-over-year from -$42.4 million in Q2 2025, and down 120.9% quarter-over-quarter from $41.2 million in Q1 2026.
Analysis
Asia Pacific Wire & Cable (APWC) Net Cash Flow (2009 - 2026) Analysis & Trends
Asia Pacific Wire & Cable (APWC) has reported Net Cash Flow for 17 consecutive years, with -$8.6 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 79.67% year-over-year to -$8.6 million in Q2 2026; TTM through Jun 2026 was $30.5 million, a 1920.25% increase from a year earlier, with the FY2025 full-year figure at -$3.0 million, down 794.85% from the prior year.
- Net Cash Flow was -$8.6 million for Q2 2026 at Asia Pacific Wire & Cable, down from $41.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $41.2 million in Q1 2026 and troughed at -$13.8 million in Q2 2023.
- A 5-year average of $834153.8 and a median of -$2.3 million in 2024 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow tumbled 270.8% in 2025 and surged 935.8% in 2026, its largest moves.
- Over 5 years, Net Cash Flow stood at $10.7 million in 2022, then sank by 216.06% to -$12.5 million in 2023, then soared by 111.6% to $1.4 million in 2024, then plunged by 270.8% to -$2.5 million in 2025, then sank by 249.15% to -$8.6 million in 2026.
- The last three Net Cash Flow figures came in at -$8.6 million (Q2 2026), $41.2 million (Q1 2026), and -$2.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 197.45 Bn | 191.35 Bn | 3.55 Bn | 571.30 Mn |
| 2 | Eaton | 159.08 Bn | 158.38 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Vertiv Holdings | 95.42 Bn | 92.31 Bn | 1.23 Bn | 680.90 Mn |
| 4 | TE Connectivity | 59.47 Bn | 58.23 Bn | 1.84 Bn | 128.00 Mn |
| 5 | nVent Electric | 25.12 Bn | 24.86 Bn | 558.00 Mn | 70.00 Mn |
| 6 | Hubbell | 23.93 Bn | 23.53 Bn | 613.00 Mn | -120.40 Mn |
| 7 | Advanced Energy Industries | 10.64 Bn | 9.23 Bn | 236.10 Mn | 698.20 Mn |
| 8 | Aptiv | 9.63 Bn | 8.87 Bn | 775.00 Mn | -2.43 Bn |
| 9 | Valmont Industries | 9.23 Bn | 9.10 Bn | 340.82 Mn | -21.64 Mn |
| 10 | Asia Pacific Wire & Cable | 28.66 Mn | -35.93 Mn | 11.01 Mn | -8.62 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -8.62 Mn |
| Mar 31, 2026 | 41.23 Mn |
| Dec 31, 2025 | -2.47 Mn |
| Sep 30, 2025 | 331,000.00 |
| Jun 30, 2025 | -4.80 Mn |
| Mar 31, 2025 | 3.98 Mn |
| Dec 31, 2024 | 1.45 Mn |
| Sep 30, 2024 | -2.30 Mn |
| Jun 30, 2024 | -7.40 Mn |
| Mar 31, 2024 | 4.92 Mn |
| Sep 30, 2023 | -12.46 Mn |
| Jun 30, 2023 | -13.76 Mn |
| Sep 30, 2022 | 10.74 Mn |
| Jun 30, 2021 | -9.46 Mn |
| Jun 30, 2019 | -16.14 Mn |
| Mar 31, 2019 | 2.48 Mn |
| Dec 31, 2018 | 12.45 Mn |
| Sep 30, 2018 | -4.85 Mn |
| Jun 30, 2018 | 3.20 Mn |
| Mar 31, 2018 | 5.45 Mn |