Arrow Electronics (ARW) Cash from Operations (2009 - 2026)
Arrow Electronics (ARW) posted Cash from Operations of 699752000.0 for Q2 2026, up 249.96% sequentially from 199950000.0 in Q4 2025, and up 98.97% YoY from 351679000.0 in Q2 2025.
Arrow Electronics (ARW) Cash from Operations (2009 - 2026) Analysis & Trends
Arrow Electronics has reported Cash from Operations for 18 years, with the latest figure at 699752000.0 in Q2 2026.
- Quarterly Cash from Operations rose 98.97% year-over-year to 699752000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 412122000.0 (down 61.8% YoY) and the FY2025 annual result came in at 64049000.0, down 94.33% from the prior year.
- Cash from Operations grew to 699752000.0 in Q2 2026 per ARW's latest filing, from 199950000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 699752000.0 in Q2 2026 and troughed at 281684000.0 in Q3 2025.
- A 5-year average of 150975647.06 and a median of 199950000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations plunged 4314.64% in 2022, then surged 352.5% in 2024.
- Over 5 years, Cash from Operations stood at 108687000.0 in 2022, then soared by 163.82% to 286742000.0 in 2023, then gained by 13.85% to 326464000.0 in 2024, then tumbled by 38.75% to 199950000.0 in 2025, then soared by 249.96% to 699752000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 699752000.0, 199950000.0, and 281684000.0 for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Td Synnex | 20.30 Bn | 19.21 Bn | 1.34 Bn | -265.61 Mn |
| 2 | Arrow Electronics | 10.56 Bn | 10.32 Bn | 1.13 Bn | 318.35 Mn |
| 3 | Avnet | 7.91 Bn | 7.71 Bn | 739.06 Mn | -53.84 Mn |
| 4 | Insight Enterprises | 4.59 Bn | 4.23 Bn | 521.60 Mn | -12.24 Mn |
| 5 | Pc Connection | 2.04 Bn | 1.70 Bn | 157.47 Mn | -63.81 Mn |
| 6 | Scansource | 1.12 Bn | 997.05 Mn | 107.12 Mn | 71.35 Mn |
| 7 | Climb Global Solutions | 503.32 Mn | 446.76 Mn | 30.16 Mn | 15.37 Mn |
| 8 | Surge Components | 22.13 Mn | 7.09 Mn | 2.89 Mn | 285,719.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 318.35 Mn |
| Jul 4, 2026 | 318.35 Mn |
| Apr 4, 2026 | 699.75 Mn |
| Apr 4, 2026 | 699.75 Mn |
| Dec 31, 2025 | 199.95 Mn |
| Dec 31, 2025 | 199.95 Mn |
| Sep 27, 2025 | -281.68 Mn |
| Sep 27, 2025 | -281.68 Mn |
| Jun 28, 2025 | -205.90 Mn |
| Jun 28, 2025 | -205.90 Mn |
| Mar 29, 2025 | 351.68 Mn |
| Mar 29, 2025 | 351.68 Mn |
| Dec 31, 2024 | 326.46 Mn |
| Dec 31, 2024 | 326.46 Mn |
| Sep 28, 2024 | 80.56 Mn |
| Sep 28, 2024 | 80.56 Mn |
| Jun 29, 2024 | 320.18 Mn |
| Jun 29, 2024 | 320.18 Mn |
| Mar 30, 2024 | 403.21 Mn |
| Mar 30, 2024 | 403.21 Mn |