Arrow Electronics (ARW) Cash from Financing Activities (2009 - 2026)

Arrow Electronics' (ARW) quarterly Cash from Financing Activities came in at -$648.7 million in Q2 2026, down 89.6% year-on-year from -$6.2 billion in Q2 2025, and down 570.72% quarter-over-quarter from -$96.7 million in Q4 2025.

Arrow Electronics (ARW) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Arrow Electronics has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$648.7 million for Q2 2026.

  • Cash from Financing Activities for Q2 2026 came in at -$648.7 million, down 89.6% year-over-year; the trailing twelve-month figure through Apr 2026 was -$512.7 million (up 47.75% YoY), and the FY2025 annual result was -$206.1 million, up 78.46% from the prior year.
  • Cash from Financing Activities came in at -$648.7 million for Q2 2026 at Arrow Electronics, down from -$96.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $306.5 million in Q3 2025 to a low of -$648.7 million in Q2 2026.
  • The 5-year median for Cash from Financing Activities is -$156.7 million (2023), against an average of -$139.3 million.
  • Across the five-year window, Cash from Financing Activities sank 3224.28% in 2022 and surged 354.42% in 2025, its largest moves.
  • Arrow Electronics' Cash from Financing Activities stood at -$346.0 million in 2022, then plunged by 30.47% to -$451.5 million in 2023, then jumped by 55.38% to -$201.4 million in 2024, then surged by 51.99% to -$96.7 million in 2025, then plunged by 570.72% to -$648.7 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$648.7 million (Q2 2026), -$96.7 million (Q4 2025), and $306.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Td Synnex 22.21 Bn 20.64 Bn 1.25 Bn 7.59 Mn
2 Arrow Electronics 11.40 Bn 11.19 Bn 1.09 Bn -648.67 Mn
3 Avnet 7.25 Bn 7.04 Bn 739.06 Mn -12.89 Mn
4 Insight Enterprises 3.40 Bn 2.96 Bn 462.15 Mn 64.29 Mn
5 Pc Connection 1.80 Bn 1.39 Bn 132.74 Mn -8.19 Mn
6 Scansource 1.08 Bn 954.90 Mn 107.12 Mn -33.76 Mn
7 Climb Global Solutions 422.06 Mn 380.29 Mn 26.50 Mn -2.72 Mn
8 Iczoom 5.33 Mn -3.05 Mn - -
9 Surge Components - - 2.41 Mn -

Historic Data

Download Data
DateValue
Apr 4, 2026 -648.67 Mn
Apr 4, 2026 -648.67 Mn
Dec 31, 2025 -96.71 Mn
Dec 31, 2025 -96.71 Mn
Sep 27, 2025 306.52 Mn
Sep 27, 2025 306.52 Mn
Jun 28, 2025 -73.83 Mn
Jun 28, 2025 -73.83 Mn
Mar 29, 2025 -342.12 Mn
Mar 29, 2025 -342.12 Mn
Dec 31, 2024 -201.44 Mn
Dec 31, 2024 -201.44 Mn
Sep 28, 2024 -120.48 Mn
Sep 28, 2024 -120.48 Mn
Jun 29, 2024 -317.25 Mn
Jun 29, 2024 -317.25 Mn
Mar 30, 2024 -317.66 Mn
Mar 30, 2024 -317.66 Mn
Dec 31, 2023 -451.47 Mn
Dec 31, 2023 -451.47 Mn