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