Arrow Electronics ARW
NYSE ARW
$227.20 +0.38 (+0.17%)
As of: Sep 24, 2026 · 3:59 PM EDT

Arrow Electronics (ARW) Net Cash Flow (2009 - 2026)

Arrow Electronics' (ARW) quarterly Net Cash Flow came in at -$34.9 million in Q3 2026, up 79.89% year-over-year from -$19.4 million in Q3 2025, and down 283.91% quarter-over-quarter from $19.0 million in Q2 2026.

Analysis

Arrow Electronics (ARW) Net Cash Flow (2009 - 2026) Analysis & Trends

Arrow Electronics has disclosed Net Cash Flow across 18 years of filings, most recently posting -$34.9 million for Q3 2026.

  • In Q3 2026, Net Cash Flow rose 79.89% year-over-year to -$34.9 million; the TTM figure through Jul 2026 stood at $54.5 million (up 135.61% YoY), while the FY2025 annual figure was -$118.5 million, down 249.71% from the prior year.
  • Net Cash Flow came in at -$34.9 million for Q3 2026 at Arrow Electronics, down from $19.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $191.0 million in Q4 2022 to a low of -$261.1 million in Q4 2022.
  • Average Net Cash Flow over 5 years is -$3.9 million, with a median of $6.4 million recorded in 2023.
  • The largest YoY upside for Net Cash Flow was 27909.68% in 2022 against a maximum downside of 1504.34% in 2022.
  • Over 5 years, Net Cash Flow stood at -$261.1 million in 2022, then climbed by 27.14% to -$190.2 million in 2023, then surged by 143.95% to $83.6 million in 2024, then fell by 9.27% to $75.9 million in 2025, then plunged by 146.0% to -$34.9 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$34.9 million in Q3 2026, $19.0 million in Q2 2026, and $75.9 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Investview 47.95 Bn 47.95 Bn -199,485.00 -
2 Infosys 43.60 Bn 43.65 Bn 1.60 Bn 160.24 Mn
3 Cognizant Technology Solutions 26.73 Bn 25.68 Bn 1.83 Bn -465.00 Mn
4 Td Synnex 23.02 Bn 21.93 Bn 1.34 Bn -458.96 Mn
5 Cdw 18.31 Bn 17.95 Bn 1.32 Bn -216.00 Mn
6 Cgi 13.55 Bn 12.97 Bn - -48.82 Mn
7 Arrow Electronics 11.54 Bn 11.37 Bn 1.13 Bn -34.90 Mn
8 Avnet 8.30 Bn 8.15 Bn 865.03 Mn -48.74 Mn
9 Ingram Micro Holding 6.43 Bn 5.62 Bn 958.68 Mn -117.44 Mn
10 EPAM Systems 5.68 Bn 4.89 Bn 429.57 Mn -252.08 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 4, 2026 -34.90 Mn
Apr 4, 2026 18.98 Mn
Dec 31, 2025 75.86 Mn
Sep 27, 2025 -5.44 Mn
Jun 28, 2025 -173.49 Mn
Mar 29, 2025 -15.42 Mn
Dec 31, 2024 83.61 Mn
Sep 28, 2024 -47.76 Mn
Jun 29, 2024 -17.85 Mn
Mar 30, 2024 61.15 Mn
Dec 31, 2023 -190.24 Mn
Sep 30, 2023 144.37 Mn
Jul 1, 2023 9.17 Mn
Apr 1, 2023 3.60 Mn
Dec 31, 2022 -261.09 Mn
Oct 1, 2022 191.03 Mn
Jul 2, 2022 60.83 Mn
Apr 2, 2022 28.23 Mn
Dec 31, 2021 18.59 Mn
Oct 2, 2021 682,000.00
API Access

Arrow Electronics Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ARW&period=max&api_key=YOUR_API_KEY