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 IssuedShort-Term Debt issuances
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Arrow Electronics (ARW) Net Cash Flow (2016 - 2025)

Arrow Electronics' Net Cash Flow history spans 17 years, with the latest figure at $75.9 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 9.27% year-over-year to $75.9 million; the TTM value through Dec 2025 reached -$118.5 million, down 249.71%, while the annual FY2025 figure was -$118.5 million, 249.71% down from the prior year.
  • Net Cash Flow for Q4 2025 was $75.9 million at Arrow Electronics, up from -$5.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $191.0 million in Q4 2022 and bottomed at -$261.1 million in Q4 2022.
  • The 5-year median for Net Cash Flow is $2.8 million (2021), against an average of -$7.9 million.
  • The largest YoY upside for Net Cash Flow was 27909.68% in 2022 against a maximum downside of 1504.34% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $18.6 million in 2021, then plummeted by 1504.34% to -$261.1 million in 2022, then grew by 27.14% to -$190.2 million in 2023, then soared by 143.95% to $83.6 million in 2024, then dropped by 9.27% to $75.9 million in 2025.
  • Per Business Quant, the three most recent readings for ARW's Net Cash Flow are $75.9 million (Q4 2025), -$5.4 million (Q3 2025), and -$173.5 million (Q2 2025).