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

Arrow Electronics' Change in Cash history spans 17 years, with the latest figure at $92.9 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 256.87% year-over-year to $92.9 million; the TTM value through Dec 2025 reached $117.7 million, up 502.31%, while the annual FY2025 figure was $117.7 million, 502.31% up from the prior year.
  • Change in Cash for Q4 2025 was $92.9 million at Arrow Electronics, up from -$8.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $108.4 million in Q4 2022 and bottomed at -$157.1 million in Q4 2022.
  • The 5-year median for Change in Cash is $11.3 million (2021), against an average of -$3.4 million.
  • The largest YoY upside for Change in Cash was 485.21% in 2022 against a maximum downside of 2608.3% in 2022.
  • A 5-year view of Change in Cash shows it stood at $6.3 million in 2021, then crashed by 2608.3% to -$157.1 million in 2022, then rose by 26.63% to -$115.2 million in 2023, then soared by 48.64% to -$59.2 million in 2024, then skyrocketed by 256.87% to $92.9 million in 2025.
  • Per Business Quant, the three most recent readings for ARW's Change in Cash are $92.9 million (Q4 2025), -$8.4 million (Q3 2025), and -$9.9 million (Q2 2025).