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

Arrow Electronics has disclosed Net Cash Flow across 18 years of filings, most recently posting $19.0 million for Q2 2026.

• Net Cash Flow for Q2 2026 came in at $19.0 million, up 223.09% year-over-year; the trailing twelve-month figure through Apr 2026 was -$84.1 million (down 3364.48% YoY), and the FY2025 annual result was -$118.5 million, down 249.71% from the prior year.
• Net Cash Flow came in at $19.0 million for Q2 2026 at Arrow Electronics, down from $75.9 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.
• The 5-year median for Net Cash Flow is $9.2 million (2023), against an average of -$2.0 million.
• Peak annual rise in Net Cash Flow reached 27909.68% in 2022, while the deepest fall reached 1504.34% in 2022.
• Arrow Electronics' 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 tumbled by 74.99% to $19.0 million in 2026.
• The last three Net Cash Flow figures came in at $19.0 million (Q2 2026), $75.9 million (Q4 2025), and -$5.4 million (Q3 2025), per Business Quant data.