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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Td Synnex | 20.09 Bn | 19.00 Bn | 1.34 Bn | -265.61 Mn |
| 2 | Arrow Electronics | 10.67 Bn | 10.42 Bn | 1.13 Bn | 318.35 Mn |
| 3 | Avnet | 7.38 Bn | 7.22 Bn | 865.03 Mn | -290.74 Mn |
| 4 | Insight Enterprises | 4.58 Bn | 4.22 Bn | 521.60 Mn | -12.24 Mn |
| 5 | Pc Connection | 2.04 Bn | 1.70 Bn | 157.47 Mn | -63.81 Mn |
| 6 | Scansource | 1.22 Bn | 1.13 Bn | 119.85 Mn | -2.27 Mn |
| 7 | Climb Global Solutions | 500.40 Mn | 443.83 Mn | 30.16 Mn | 15.37 Mn |
| 8 | Surge Components | 22.94 Mn | 7.91 Mn | 2.89 Mn | 285,719.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 318.35 Mn |
| Apr 4, 2026 | 699.75 Mn |
| Dec 31, 2025 | 199.95 Mn |
| Sep 27, 2025 | -281.68 Mn |
| Jun 28, 2025 | -205.90 Mn |
| Mar 29, 2025 | 351.68 Mn |
| Dec 31, 2024 | 326.46 Mn |
| Sep 28, 2024 | 80.56 Mn |
| Jun 29, 2024 | 320.18 Mn |
| Mar 30, 2024 | 403.21 Mn |
| Dec 31, 2023 | 286.74 Mn |
| Sep 30, 2023 | 321.71 Mn |
| Jul 1, 2023 | -126.80 Mn |
| Apr 1, 2023 | 223.80 Mn |
| Dec 31, 2022 | 108.69 Mn |
| Oct 1, 2022 | 141.07 Mn |
| Jul 2, 2022 | -82.58 Mn |
| Apr 2, 2022 | -200.25 Mn |
| Dec 31, 2021 | 27.89 Mn |
| Oct 2, 2021 | 114.25 Mn |