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

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.