Asia Pacific Wire & Cable reported cash from operations of -$0.02B and free cash flow of -$0.02B for the quarter ended Jun 2026, down 16.2% year over year. This cash flow statement covers 48 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2009 | Jun2009 | Sep2009 | Dec2009 | Mar2010 | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Sep2015 | Dec2015 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 0.01B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||||||||||||||
| Depreciation and DepletionDep. & Depletion | ||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Taxes | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gains from Sales and DivestituresGains Divest | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 0.01B | 0.01B | -0.04B | -16.41B | 0.01B | 0.00B | 0.00B | 0.02B | 0.01B | -0.01B | 0.01B | -0.02B | 0.01B | 0.02B | -0.00B | -0.02B | 0.01B | -0.00B | 0.00B | -0.02B | ||||||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | ||||||||||||||||||||||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | ||||||||||||||||||||||||||||||||||||||||||||||||
| Change in InventoryChange Inventory | ||||||||||||||||||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | ||||||||||||||||||||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | ||||||||||||||||||||||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | ||||||||||||||||||||||||||||||||||||||||||||||||
| Acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 0.01B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | ||||||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.01B | 0.00B | 0.00B | 7.03B | -0.01B | -0.00B | -0.00B | -0.01B | -0.00B | -0.00B | -0.01B | 0.02B | -0.01B | -0.02B | 0.01B | 0.01B | -0.01B | -0.00B | 0.04B | 0.01B | ||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.00B | 0.00B | 0.00B | 3.85B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | ||||||||||||||||||||||||||||
| Change in Cash | 0.01B | -0.01B | 0.00B | -2.14B | 0.01B | -0.00B | -0.00B | 0.01B | 0.00B | -0.01B | 0.00B | -0.01B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.04B | -0.01B | ||||||||||||||||||||||||||||
| Beginning Cash Balance | 0.05B | 0.05B | 0.00B | 0.06B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.04B | 0.03B | 0.07B | ||||||||||||||||||||||||||||||||||
| Free Cash FlowFCF | 0.01B | 0.01B | -0.04B | -16.41B | 0.01B | 0.00B | 0.00B | 0.02B | 0.01B | -0.01B | 0.01B | -0.02B | 0.01B | 0.02B | -0.00B | -0.02B | 0.01B | -0.00B | 0.00B | -0.02B | ||||||||||||||||||||||||||||
| Net Cash FlowNCF | 0.02B | 0.01B | -0.04B | -9.38B | 0.01B | 0.00B | -0.00B | 0.01B | 0.00B | -0.02B | 0.00B | -0.01B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.04B | -0.01B |
Pull Asia Pacific Wire & Cable's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=APWC&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "APWC", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=APWC&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();