Annual CFF
-$956.83M$290.61M-43.62%
Summary
- Current Value
- As of today, ARW annual cash from financing is -$956.83M, down -43.62% on
- Historical Performance
- ARW annual cash from financing is down -106.52% over the past 3 years, and down -5.57% over the past 5 years
- All-Time High Comparison
- ARW annual cash from financing is currently -155.02% below its historical high of $1.74B set on
- 3-Year Low Comparison
- ARW annual cash from financing is at its 3-year low
- Sector Comparison
- ARW annual cash from financing is higher than 6.89% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$956.83M | -43.6% | -106.5% | -5.6% | -941.9% | |
| Quarterly Cash From Financing | $306.52M | +354.4% | +349.2% | +233.6% | +25.4% | |
| TTM Cash From Financing | -$310.87M | +74.2% | -166.6% | +80.0% | -309.3% | |
| Price | $113.37 | +1.1% | +2.9% | +8.6% | +226.6% | |
| Annual Cash From Operations | $1.13B | +60.2% | +169.8% | +31.8% | +33.0% | |
| Annual Cash From Investing | -$94.44M | -30.6% | -57.1% | +45.6% | +67.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $3.39B | -17.1% | +16.3% | +3.4% | +142.4% | |
| Shares Outstanding | 51.51M | -1.3% | -13.1% | -31.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $109.78M | N/A | -971.6% |
| 5Y | $109.78M | -971.6% | |
| All | $1.74B | -155.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$956.83M | at low | |
| 5Y | -$1.23B | N/A | +22.0% |
| All | -$1.23B | +22.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ARW?
As of today, ARW annual cash from financing is -$956.83M
What is 1-year change in ARW annual cash from financing?
ARW annual cash from financing is down -43.62% year-over-year
What is 3-year change in ARW annual cash from financing?
ARW annual cash from financing is down -106.52% over the past 3 years
How far is ARW annual cash from financing from its all-time high?
ARW annual cash from financing is currently -155.02% below its historical high of $1.74B set on December 31, 2000
How does ARW annual cash from financing rank versus sector peers?
ARW annual cash from financing is higher than 6.89% of companies in Technology sector
When is ARW next annual earnings release?
The next annual earnings release for ARW is on
Quarterly CFF
$306.52M$380.36M+515.16%
Summary
- Current Value
- As of today, ARW quarterly cash from financing is $306.52M, up +515.16% on
- Historical Performance
- ARW quarterly cash from financing is up +354.42% year-over-year, and up +349.23% over the past 3 years
- All-Time High Comparison
- ARW quarterly cash from financing is currently -74.12% below its historical high of $1.18B set on
- 3-Year Low Comparison
- ARW quarterly cash from financing is +167.89% above its 3-year low of -$451.47M reached on
- Sector Comparison
- ARW quarterly cash from financing is higher than 95.16% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $306.52M | +515.2% | +354.4% | +349.2% | +233.6% | |
| Annual Cash From Financing | -$956.83M | – | -43.6% | -106.5% | -5.6% | |
| TTM Cash From Financing | -$310.87M | +57.9% | +74.2% | -166.6% | +80.0% | |
| Price | $113.37 | -3.8% | +1.1% | +2.9% | +8.6% | |
| Quarterly Cash From Operations | -$281.68M | -36.8% | -449.7% | -299.7% | -202.5% | |
| Quarterly Cash From Investing | -$30.28M | -128.5% | -286.1% | -65.7% | +22.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $3.13B | +10.9% | -4.4% | -17.5% | +38.2% | |
| Shares Outstanding | 51.51M | – | -1.3% | -13.1% | -31.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $306.52M | at high | |
| 3Y | $306.52M | at high | |
| 5Y | $306.52M | at high | |
| All | $1.18B | -74.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$342.12M | +189.6% | |
| 3Y | -$451.47M | +167.9% | |
| 5Y | -$451.47M | +167.9% | |
| All | -$560.82M | +154.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ARW?
As of today, ARW quarterly cash from financing is $306.52M
What is ARW quarterly cash from financing most recent change?
ARW quarterly cash from financing was up +515.16% on September 27, 2025
What is 1-year change in ARW quarterly cash from financing?
ARW quarterly cash from financing is up +354.42% year-over-year
How far is ARW quarterly cash from financing from its all-time high?
ARW quarterly cash from financing is currently -74.12% below its historical high of $1.18B set on December 31, 2000
How does ARW quarterly cash from financing rank versus sector peers?
ARW quarterly cash from financing is higher than 95.16% of companies in Technology sector
When is ARW next earnings release?
The next earnings release for ARW is on
TTM CFF
-$310.87M$427.00M+57.87%
Summary
- Current Value
- As of today, ARW TTM cash from financing is -$310.87M, up +57.87% on
- Historical Performance
- ARW TTM cash from financing is up +74.24% year-over-year, and down -166.58% over the past 3 years
- All-Time High Comparison
- ARW TTM cash from financing is currently -117.88% below its historical high of $1.74B set on
- 3-Year Low Comparison
- ARW TTM cash from financing is +74.99% above its 3-year low of -$1.24B reached on
- Sector Comparison
- ARW TTM cash from financing is higher than 18.09% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$310.87M | +57.9% | +74.2% | -166.6% | +80.0% | |
| Annual Cash From Financing | -$956.83M | – | -43.6% | -106.5% | -5.6% | |
| Quarterly Cash From Financing | $306.52M | +515.2% | +354.4% | +349.2% | +233.6% | |
| Price | $113.37 | -3.8% | +1.1% | +2.9% | +8.6% | |
| TTM Cash From Operations | $190.56M | -65.5% | -82.5% | +267.4% | -88.5% | |
| TTM Cash From Investing | $9.57M | -70.1% | +112.2% | +117.6% | +106.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $3.13B | +10.9% | -4.4% | -17.5% | +38.2% | |
| Shares Outstanding | 51.51M | – | -1.3% | -13.1% | -31.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$310.87M | at high | |
| 3Y | $109.78M | N/A | -383.2% |
| 5Y | $466.90M | -166.6% | |
| All | $1.74B | -117.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$981.28M | +68.3% | |
| 3Y | -$1.24B | +75.0% | |
| 5Y | -$1.24B | +75.0% | |
| All | -$1.62B | +80.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ARW?
As of today, ARW TTM cash from financing is -$310.87M
What is ARW TTM cash from financing most recent change?
ARW TTM cash from financing was up +57.87% on September 27, 2025
What is 1-year change in ARW TTM cash from financing?
ARW TTM cash from financing is up +74.24% year-over-year
How far is ARW TTM cash from financing from its all-time high?
ARW TTM cash from financing is currently -117.88% below its historical high of $1.74B set on December 31, 2000
How does ARW TTM cash from financing rank versus sector peers?
ARW TTM cash from financing is higher than 18.09% of companies in Technology sector
When is ARW next earnings release?
The next earnings release for ARW is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ARW Official Website www.arrow.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/7536/000110465925104364/0001104659-25-104364-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/7536/000155837025000781/0001558370-25-000781-index.htm
- ARW Profile on Yahoo Finance finance.yahoo.com/quote/ARW
- ARW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/arw