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| Date | Value |
|---|---|
| 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 |