Arrow Electronics (ARW) Net Cash Flow (2009 - 2026)
Arrow Electronics (ARW) posted Net Cash Flow of $19.0 million for Q2 2026, down 74.99% sequentially from $75.9 million in Q4 2025, and up 223.09% YoY from $5.9 million in Q2 2025.
Arrow Electronics (ARW) Net Cash Flow (2009 - 2026) Analysis & Trends
Arrow Electronics has reported Net Cash Flow for 18 years, with the latest figure at $19.0 million in Q2 2026.
- Quarterly Net Cash Flow rose 223.09% year-over-year to $19.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$84.1 million (down 3364.48% YoY) and the FY2025 annual result came in at -$118.5 million, down 249.71% from the prior year.
- Net Cash Flow declined to $19.0 million in Q2 2026 per ARW's latest filing, from $75.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $191.0 million in Q4 2022 and troughed at -$261.1 million in Q4 2022.
- A 5-year average of -$2.0 million and a median of $9.2 million in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 27909.68% in 2022, down 1504.34% in 2022.
- Over 5 years, Net Cash Flow stood at -$261.1 million in 2022, then increased by 27.14% to -$190.2 million in 2023, then jumped by 143.95% to $83.6 million in 2024, then decreased by 9.27% to $75.9 million in 2025, then tumbled by 74.99% to $19.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $19.0 million, $75.9 million, and -$5.4 million for Q2 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Td Synnex | 20.28 Bn | 19.19 Bn | 1.34 Bn | -458.96 Mn |
| 2 | Arrow Electronics | 10.57 Bn | 10.33 Bn | 1.13 Bn | -34.90 Mn |
| 3 | Avnet | 7.91 Bn | 7.71 Bn | 739.06 Mn | -83.02 Mn |
| 4 | Insight Enterprises | 4.60 Bn | 4.24 Bn | 521.60 Mn | -72.57 Mn |
| 5 | Pc Connection | 2.04 Bn | 1.70 Bn | 157.47 Mn | -72.54 Mn |
| 6 | Scansource | 1.12 Bn | 997.05 Mn | 107.12 Mn | 35.33 Mn |
| 7 | Climb Global Solutions | 503.87 Mn | 447.31 Mn | 30.16 Mn | 14.76 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 | -34.90 Mn |
| Jul 4, 2026 | -34.90 Mn |
| Apr 4, 2026 | 18.98 Mn |
| Apr 4, 2026 | 18.98 Mn |
| Dec 31, 2025 | 75.86 Mn |
| Dec 31, 2025 | 75.86 Mn |
| Sep 27, 2025 | -5.44 Mn |
| Sep 27, 2025 | -5.44 Mn |
| Jun 28, 2025 | -173.49 Mn |
| Jun 28, 2025 | -173.49 Mn |
| Mar 29, 2025 | -15.42 Mn |
| Mar 29, 2025 | -15.42 Mn |
| Dec 31, 2024 | 83.61 Mn |
| Dec 31, 2024 | 83.61 Mn |
| Sep 28, 2024 | -47.76 Mn |
| Sep 28, 2024 | -47.76 Mn |
| Jun 29, 2024 | -17.85 Mn |
| Jun 29, 2024 | -17.85 Mn |
| Mar 30, 2024 | 61.15 Mn |
| Mar 30, 2024 | 61.15 Mn |