Arrow Electronics (ARW) Change in Cash (2009 - 2026)

Arrow Electronics' (ARW) quarterly Change in Cash came in at -$20.0 million in Q2 2026, down 146.33% year-on-year from $43.1 million in Q2 2025, and down 121.49% quarter-over-quarter from $92.9 million in Q4 2025.

Arrow Electronics (ARW) Change in Cash (2009 - 2026) Analysis & Trends

Arrow Electronics has disclosed Change in Cash across 18 years of filings, most recently posting -$20.0 million for Q2 2026.

  • Change in Cash for Q2 2026 came in at -$20.0 million, down 146.33% year-over-year; the trailing twelve-month figure through Apr 2026 was $54.6 million (up 599.91% YoY), and the FY2025 annual result was $117.7 million, up 502.31% from the prior year.
  • Change in Cash came in at -$20.0 million for Q2 2026 at Arrow Electronics, down from $92.9 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.
  • The 5-year median for Change in Cash is $20.6 million (2022), against an average of $3.8 million.
  • Peak annual rise in Change in Cash reached 485.21% in 2022, while the deepest fall reached 2608.3% in 2022.
  • Arrow Electronics' Change in Cash stood at -$157.1 million in 2022, then advanced by 26.63% to -$115.2 million in 2023, then surged by 48.64% to -$59.2 million in 2024, then soared by 256.87% to $92.9 million in 2025, then sank by 121.49% to -$20.0 million in 2026.
  • The last three Change in Cash figures came in at -$20.0 million (Q2 2026), $92.9 million (Q4 2025), and -$8.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Td Synnex 22.21 Bn 20.64 Bn 1.25 Bn -872.83 Mn
2 Arrow Electronics 11.40 Bn 11.19 Bn 1.09 Bn -19.96 Mn
3 Avnet 7.25 Bn 7.04 Bn 739.06 Mn -84.11 Mn
4 Insight Enterprises 3.40 Bn 2.96 Bn 462.15 Mn 82.90 Mn
5 Pc Connection 1.80 Bn 1.39 Bn 132.74 Mn 3.04 Mn
6 Scansource 1.08 Bn 954.90 Mn 107.12 Mn 36.83 Mn
7 Climb Global Solutions 422.06 Mn 380.29 Mn 26.50 Mn 5.21 Mn
8 Iczoom 5.33 Mn -3.05 Mn - -
9 Surge Components - - 2.41 Mn 1.12 Mn

Historic Data

Download Data
DateValue
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
Jul 3, 2021 16.37 Mn