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

Arrow Electronics (ARW) posted Cash from Financing Activities of -$648.7 million for Q2 2026, down 570.72% sequentially from -$96.7 million in Q4 2025, and down 89.6% YoY from -$6.2 billion in Q2 2025.

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

Arrow Electronics has reported Cash from Financing Activities for 18 years, with the latest figure at -$648.7 million in Q2 2026.

  • Quarterly Cash from Financing Activities fell 89.6% year-over-year to -$648.7 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$512.7 million (up 47.75% YoY) and the FY2025 annual result came in at -$206.1 million, up 78.46% from the prior year.
  • Cash from Financing Activities slipped to -$648.7 million in Q2 2026 per ARW's latest filing, from -$96.7 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $306.5 million in Q3 2025 and troughed at -$648.7 million in Q2 2026.
  • A 5-year average of -$139.3 million and a median of -$156.7 million in 2023 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities sank 3224.28% in 2022, then jumped 354.42% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$346.0 million in 2022, then plunged by 30.47% to -$451.5 million in 2023, then soared by 55.38% to -$201.4 million in 2024, then jumped by 51.99% to -$96.7 million in 2025, then plunged by 570.72% to -$648.7 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$648.7 million, -$96.7 million, and $306.5 million for Q2 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Td Synnex 20.40 Bn 19.30 Bn 1.34 Bn -139.49 Mn
2 Arrow Electronics 10.61 Bn 10.36 Bn 1.13 Bn -332.11 Mn
3 Avnet 7.94 Bn 7.74 Bn 739.06 Mn -12.89 Mn
4 Insight Enterprises 4.60 Bn 4.23 Bn 521.60 Mn -60.45 Mn
5 Pc Connection 2.05 Bn 1.71 Bn 157.47 Mn -5.42 Mn
6 Scansource 1.13 Bn 1.01 Bn 107.12 Mn -33.76 Mn
7 Climb Global Solutions 500.76 Mn 444.20 Mn 30.16 Mn -146,000.00
8 Surge Components 22.13 Mn 7.09 Mn 2.89 Mn -

Historic Data

Download Data
DateValue
Jul 4, 2026 -332.11 Mn
Jul 4, 2026 -332.11 Mn
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