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| Date | Value |
|---|---|
| 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 |