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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Arrow Electronics (ARW) Net Cash Flow (2016 - 2025)

Arrow Electronics (ARW) has disclosed Net Cash Flow for 17 consecutive years, with $75.9 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 9.27% to $75.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$118.5 million through Dec 2025, down 249.71% year-over-year, with the annual reading at -$118.5 million for FY2025, 249.71% down from the prior year.
  • Net Cash Flow hit $75.9 million in Q4 2025 for Arrow Electronics, up from -$5.4 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.
  • Historically, Net Cash Flow has averaged -$7.9 million across 5 years, with a median of $2.8 million in 2021.
  • Biggest YoY gain for Net Cash Flow was 27909.68% in 2022; the steepest drop was 1504.34% in 2022.
  • Year by year, Net Cash Flow stood at $18.6 million in 2021, then tumbled by 1504.34% to -$261.1 million in 2022, then increased by 27.14% to -$190.2 million in 2023, then skyrocketed by 143.95% to $83.6 million in 2024, then decreased by 9.27% to $75.9 million in 2025.
  • Business Quant data shows Net Cash Flow for ARW at $75.9 million in Q4 2025, -$5.4 million in Q3 2025, and -$173.5 million in Q2 2025.