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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.3 | 16 | -9.2 | -11 | -11 | 1.3 | 14 | 4.6 | 0.1 | 0.1 | 6.7 | -11 | -4.7 | -4.7 | 5.4 | 5.4 | -4.6 | -4.6 | -23 | -23 | -5.8 | 10 | -1.4 | -1.4 | 8.6 | 0.9 | 0.9 | – | -10 | -10 | -5.4 | -23 | 14 | 21 | -2.0 | -15 | 12 | -1.9 | 1.6 | -18 | -6.7 | |
| – | 5.5 | 5.6 | 5.0 | 5.0 | 5.0 | 5.1 | 4.9 | 4.9 | 4.9 | 4.9 | – | – | 1.3 | 1.3 | 1.3 | 5.4 | 1.3 | 1.3 | 1.3 | -2.7 | 5.4 | 5.4 | – | – | 5.8 | 5.8 | – | – | – | 6.2 | – | – | – | – | – | – | – | 6.9 | – | – | |
| – | -0.9 | -14 | -11 | 0.7 | 27 | 14 | 2.8 | -0.6 | -11 | 7.4 | -9.9 | -4.4 | 6.5 | 5.8 | 5.8 | -5.8 | 0.8 | 2.3 | 2.3 | 0.1 | 0.1 | -1.3 | -1.3 | 7.7 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -0.8 | – | – | -26 | -26 | – | – | – | 36 | – | – | -0.3 | -0.3 | -0.3 | -8.3 | -34 | -34 | -34 | 68 | -78 | -78 | – | – | 12 | 12 | – | – | – | -11 | – | – | 12 | – | – | – | – | -17 | – | – | |
| 2.0 | 5.0 | 0.7 | 4.9 | 4.9 | 4.9 | 4.9 | 4.4 | 4.4 | 4.4 | 4.4 | 0.0 | 0.0 | 1.9 | 1.9 | 1.9 | 15 | 2.1 | 2.1 | 2.1 | 4.2 | 8.5 | 8.5 | 0.0 | 0.0 | 3.7 | 3.7 | 0.0 | 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 | |
| -1.9 | -0.2 | 7.6 | -0.5 | -0.5 | -2.3 | -1.0 | -1.3 | -0.7 | -0.7 | -1.4 | -0.9 | 6.2 | 6.2 | -7.9 | -7.9 | -3.6 | -3.6 | -1.0 | -1.0 | -2.5 | -1.7 | -0.3 | -0.3 | -0.8 | -1.2 | -1.2 | – | – | -0.7 | -0.4 | 0.1 | -1.4 | -1.2 | -2.0 | -0.9 | -1.0 | – | -0.9 | -1.1 | – | |
| – | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.1 | 1.1 | 1.1 | 1.1 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -9.3 | 10 | 10 | 10 | 10 | -16 | -16 | -16 | -16 | -15 | -15 | -15 | -15 | 3.3 | 3.3 | 3.3 | 3.3 | 21 | 21 | 2.0 | 2.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.9 | -7.3 | 8.0 | 3.2 | 3.2 | 3.1 | -7.9 | -0.1 | -4.3 | -4.3 | -2.9 | -4.2 | 0.7 | 0.7 | 2.8 | 2.8 | 0.4 | 0.4 | 19 | 19 | 12 | -8.6 | 4.3 | 4.3 | -2.2 | 3.1 | 3.1 | – | – | 12 | 4.5 | 15 | -15 | -19 | 8.0 | 12 | -10 | – | 41 | 10 | – | |
| -0.9 | 5.5 | 8.6 | -8.0 | -8.0 | 2.6 | 7.9 | -1.6 | -3.8 | -3.8 | 3.2 | -15 | 1.7 | 1.7 | -0.4 | -0.8 | -8.3 | -8.3 | -6.6 | -6.6 | 1.1 | 2.4 | 1.1 | 1.1 | 2.9 | 6.5 | -54 | – | -0.5 | -0.5 | -2.2 | -7.0 | 0.8 | -0.4 | 4.2 | -3.3 | 0.3 | -2.1 | 40 | -8.6 | 30 | |
| -4.3 | 16 | -9.2 | -11 | -11 | 1.3 | 14 | 4.6 | 0.1 | 0.1 | 6.7 | -11 | -4.7 | -4.7 | 3.5 | 3.5 | -4.6 | -4.6 | -25 | -25 | -1.5 | 1.9 | -1.4 | -1.4 | 8.6 | -2.9 | -2.9 | – | -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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 7, 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.