Arrow Electronics (ARW) Change in Cash (2009 - 2026)
Arrow Electronics (ARW) posted Change in Cash of -$20.0 million for Q2 2026, down 121.49% sequentially from $92.9 million in Q4 2025, and down 146.33% YoY from $43.1 million in Q2 2025.
Arrow Electronics (ARW) Change in Cash (2009 - 2026) Analysis & Trends
Arrow Electronics has reported Change in Cash for 18 years, with the latest figure at -$20.0 million in Q2 2026.
- Quarterly Change in Cash fell 146.33% year-over-year to -$20.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $54.6 million (up 599.91% YoY) and the FY2025 annual result came in at $117.7 million, up 502.31% from the prior year.
- Change in Cash declined to -$20.0 million in Q2 2026 per ARW's latest filing, from $92.9 million in the prior quarter.
- Over five years, Change in Cash peaked at $108.4 million in Q4 2022 and troughed at -$157.1 million in Q4 2022.
- A 5-year average of $3.8 million and a median of $20.6 million in 2022 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 485.21% in 2022, down 2608.3% in 2022.
- Over 5 years, Change in Cash stood at -$157.1 million in 2022, then grew by 26.63% to -$115.2 million in 2023, then jumped by 48.64% to -$59.2 million in 2024, then surged by 256.87% to $92.9 million in 2025, then sank by 121.49% to -$20.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$20.0 million, $92.9 million, and -$8.4 million for Q2 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Td Synnex | 20.20 Bn | 19.11 Bn | 1.34 Bn | -468.38 Mn |
| 2 | Arrow Electronics | 10.58 Bn | 10.33 Bn | 1.13 Bn | -41.88 Mn |
| 3 | Avnet | 7.87 Bn | 7.67 Bn | 739.06 Mn | -84.11 Mn |
| 4 | Insight Enterprises | 4.53 Bn | 4.17 Bn | 521.60 Mn | -77.11 Mn |
| 5 | Pc Connection | 2.04 Bn | 1.70 Bn | 157.47 Mn | -72.54 Mn |
| 6 | Scansource | 1.10 Bn | 982.66 Mn | 107.12 Mn | 36.83 Mn |
| 7 | Climb Global Solutions | 506.43 Mn | 449.87 Mn | 30.16 Mn | 14.79 Mn |
| 8 | Surge Components | 22.13 Mn | 7.09 Mn | 2.89 Mn | -1.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | -41.88 Mn |
| Apr 4, 2026 | -19.96 Mn |
| Dec 31, 2025 | 92.86 Mn |
| Sep 27, 2025 | -8.36 Mn |
| Jun 28, 2025 | -9.91 Mn |
| Mar 29, 2025 | 43.08 Mn |
| Dec 31, 2024 | -59.19 Mn |
| Sep 28, 2024 | 34.99 Mn |
| Jun 29, 2024 | -29.80 Mn |
| Mar 30, 2024 | 24.76 Mn |
| Dec 31, 2023 | -115.24 Mn |
| Sep 30, 2023 | 92.91 Mn |
| Jul 1, 2023 | 34.83 Mn |
| Apr 1, 2023 | 28.64 Mn |
| Dec 31, 2022 | -157.07 Mn |
| Oct 1, 2022 | 108.39 Mn |
| Jul 2, 2022 | -17.20 Mn |
| Apr 2, 2022 | 20.60 Mn |
| Dec 31, 2021 | 6.26 Mn |
| Oct 2, 2021 | -28.14 Mn |