Asia Pacific Wire & Cable Corp Ltd
Statements
Cash Flow
Asia Pacific Wire & Cable Corp Ltd (APWC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -18 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -10 | -10 | -5.4 | -23 | 14 | 21 | -2.0 | -15 | 12 | -1.9 | 1.6 | -18 | -6.7 | |
| – | – | 6.2 | – | – | – | – | – | – | – | 6.9 | – | – | |
| – | – | -11 | – | – | 12 | – | – | – | – | -17 | – | – | |
| 0.0 | 0.0 | 4.3 | 0.0 | 0.0 | 21 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 0.0 | 1.7 | |
| – | -0.7 | -0.4 | 0.1 | -1.4 | -1.2 | -2.0 | -0.9 | -1.0 | – | -0.9 | -1.1 | – | |
| – | 12 | 4.5 | 15 | -15 | -19 | 8.0 | 12 | -10 | – | 41 | 10 | – | |
| -0.5 | -0.5 | -2.2 | -7.0 | 0.8 | -0.4 | 4.2 | -3.3 | 0.3 | -2.1 | 40 | -8.6 | 30 | |
| -10 | -10 | -5.4 | -23 | 14 | 17 | -2.0 | -15 | 12 | -5.2 | 1.6 | -18 | -10 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.