Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Arrow Electronics (ARW) Cash from Financing Activities (2016 - 2025)

Arrow Electronics (ARW) has disclosed Cash from Financing Activities for 17 consecutive years, with -$96.7 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 51.99% to -$96.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$206.1 million through Dec 2025, up 78.46% year-over-year, with the annual reading at -$206.1 million for FY2025, 78.46% up from the prior year.
  • Cash from Financing Activities hit -$96.7 million in Q4 2025 for Arrow Electronics, down from $306.5 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 -$451.5 million in Q4 2023.
  • Historically, Cash from Financing Activities has averaged -$109.1 million across 5 years, with a median of -$121.8 million in 2021.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 3224.28% in 2022 and later skyrocketed 354.42% in 2025.
  • Year by year, Cash from Financing Activities stood at $11.1 million in 2021, then tumbled by 3224.28% to -$346.0 million in 2022, then tumbled by 30.47% to -$451.5 million in 2023, then soared by 55.38% to -$201.4 million in 2024, then skyrocketed by 51.99% to -$96.7 million in 2025.
  • Business Quant data shows Cash from Financing Activities for ARW at -$96.7 million in Q4 2025, $306.5 million in Q3 2025, and -$73.8 million in Q2 2025.