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Arrow Electronics (ARW) Change in Cash (2016 - 2025)

Arrow Electronics (ARW) has disclosed Change in Cash for 17 consecutive years, with $92.9 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 256.87% to $92.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $117.7 million through Dec 2025, up 502.31% year-over-year, with the annual reading at $117.7 million for FY2025, 502.31% up from the prior year.
  • Change in Cash hit $92.9 million in Q4 2025 for Arrow Electronics, up from -$8.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $108.4 million in Q4 2022 to a low of -$157.1 million in Q4 2022.
  • Historically, Change in Cash has averaged -$3.4 million across 5 years, with a median of $11.3 million in 2021.
  • Biggest YoY gain for Change in Cash was 485.21% in 2022; the steepest drop was 2608.3% in 2022.
  • Year by year, Change in Cash stood at $6.3 million in 2021, then plummeted by 2608.3% to -$157.1 million in 2022, then grew by 26.63% to -$115.2 million in 2023, then skyrocketed by 48.64% to -$59.2 million in 2024, then surged by 256.87% to $92.9 million in 2025.
  • Business Quant data shows Change in Cash for ARW at $92.9 million in Q4 2025, -$8.4 million in Q3 2025, and -$9.9 million in Q2 2025.