Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Arrow Electronics (ARW) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Arrow Electronics (ARW) over the last 17 years, with Q4 2025 value amounting to $75.9 million.

  • Arrow Electronics' Net Cash Flow fell 926.96% to $75.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$118.5 million, marking a year-over-year decrease of 24970.69%. This contributed to the annual value of -$118.5 million for FY2025, which is 24970.69% down from last year.
  • As of Q4 2025, Arrow Electronics' Net Cash Flow stood at $75.9 million, which was down 926.96% from -$5.4 million recorded in Q3 2025.
  • Arrow Electronics' Net Cash Flow's 5-year high stood at $191.0 million during Q4 2022, with a 5-year trough of -$261.1 million in Q4 2022.
  • Moreover, its 5-year median value for Net Cash Flow was $2.8 million (2021), whereas its average is -$7.9 million.
  • Within the past 5 years, the most significant YoY rise in Arrow Electronics' Net Cash Flow was 2790967.74% (2022), while the steepest drop was 150433.52% (2022).
  • Arrow Electronics' Net Cash Flow (Quarter) stood at $18.6 million in 2021, then tumbled by 1504.34% to -$261.1 million in 2022, then rose by 27.14% to -$190.2 million in 2023, then soared by 143.95% to $83.6 million in 2024, then fell by 9.27% to $75.9 million in 2025.
  • Its Net Cash Flow stands at $75.9 million for Q4 2025, versus -$5.4 million for Q3 2025 and -$173.5 million for Q2 2025.