Annual CFI
-$94.44M$22.12M-30.58%
Summary
- Current Value
- As of today, ARW annual cash from investing is -$94.44M, down -30.58% on
- Historical Performance
- ARW annual cash from investing is down -57.09% over the past 3 years, and up +45.59% over the past 5 years
- All-Time High Comparison
- ARW annual cash from investing is currently -709.85% below its historical high of $15.49M set on
- 3-Year Low Comparison
- ARW annual cash from investing is at its 3-year low
- Sector Comparison
- ARW annual cash from investing is higher than 27.57% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$94.44M | -30.6% | -57.1% | +45.6% | +67.5% | |
| Quarterly Cash From Investing | -$30.28M | -286.1% | -65.7% | +22.6% | +90.4% | |
| TTM Cash From Investing | $9.57M | +112.2% | +117.6% | +106.1% | +101.3% | |
| 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 Financing | -$956.83M | -43.6% | -106.5% | -5.6% | -941.9% | |
| Annual CAPEX | $92.70M | +11.3% | +11.6% | -38.5% | -23.7% | |
| Annual Free Cash Flow | $1.04B | +66.8% | +208.9% | +46.7% | +42.5% | |
| Annual Total Assets | $21.76B | +0.1% | +11.4% | +32.7% | +180.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$57.71M | N/A | -63.6% |
| 5Y | -$57.71M | -63.6% | |
| All | $15.49M | -709.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$94.44M | at low | |
| 5Y | -$138.79M | N/A | +32.0% |
| All | -$1.39B | +93.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ARW?
As of today, ARW annual cash from investing is -$94.44M
What is 1-year change in ARW annual cash from investing?
ARW annual cash from investing is down -30.58% year-over-year
What is 3-year change in ARW annual cash from investing?
ARW annual cash from investing is down -57.09% over the past 3 years
How far is ARW annual cash from investing from its all-time high?
ARW annual cash from investing is currently -709.85% below its historical high of $15.49M set on December 31, 1987
How does ARW annual cash from investing rank versus sector peers?
ARW annual cash from investing is higher than 27.57% of companies in Technology sector
When is ARW next annual earnings release?
The next annual earnings release for ARW is on
Quarterly CFI
-$30.28M$136.52M-128.50%
Summary
- Current Value
- As of today, ARW quarterly cash from investing is -$30.28M, down -128.50% on
- Historical Performance
- ARW quarterly cash from investing is down -286.07% year-over-year, and down -65.69% over the past 3 years
- All-Time High Comparison
- ARW quarterly cash from investing is currently -119.72% below its historical high of $153.54M set on
- 3-Year Low Comparison
- ARW quarterly cash from investing is +26.90% above its 3-year low of -$41.42M reached on
- Sector Comparison
- ARW quarterly cash from investing is higher than 28.06% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$30.28M | -128.5% | -286.1% | -65.7% | +22.6% | |
| Annual Cash From Investing | -$94.44M | – | -30.6% | -57.1% | +45.6% | |
| TTM Cash From Investing | $9.57M | -70.1% | +112.2% | +117.6% | +106.1% | |
| 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 Financing | $306.52M | +515.2% | +354.4% | +349.2% | +233.6% | |
| Quarterly CAPEX | $30.28M | +62.6% | +63.5% | +63.3% | +0.9% | |
| Quarterly Free Cash Flow | -$311.96M | -39.0% | -602.8% | -354.6% | -227.5% | |
| Quarterly Total Assets | $24.53B | +1.1% | +17.2% | +19.6% | +58.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $106.24M | -128.5% | |
| 3Y | $106.24M | -128.5% | |
| 5Y | $106.24M | -128.5% | |
| All | $153.54M | -119.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$41.42M | N/A | +26.9% |
| 3Y | -$41.42M | +26.9% | |
| 5Y | -$41.42M | +26.9% | |
| All | -$1.21B | +97.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ARW?
As of today, ARW quarterly cash from investing is -$30.28M
What is ARW quarterly cash from investing most recent change?
ARW quarterly cash from investing was down -128.50% on September 27, 2025
What is 1-year change in ARW quarterly cash from investing?
ARW quarterly cash from investing is down -286.07% year-over-year
How far is ARW quarterly cash from investing from its all-time high?
ARW quarterly cash from investing is currently -119.72% below its historical high of $153.54M set on March 1, 2005
How does ARW quarterly cash from investing rank versus sector peers?
ARW quarterly cash from investing is higher than 28.06% of companies in Technology sector
When is ARW next earnings release?
The next earnings release for ARW is on
TTM CFI
$9.57M$22.43M-70.10%
Summary
- Current Value
- As of today, ARW TTM cash from investing is $9.57M, down -70.10% on
- Historical Performance
- ARW TTM cash from investing is up +112.18% year-over-year, and up +117.61% over the past 3 years
- All-Time High Comparison
- ARW TTM cash from investing is currently -70.10% below its historical high of $32.00M set on
- 3-Year Low Comparison
- ARW TTM cash from investing is +110.07% above its 3-year low of -$95.03M reached on
- Sector Comparison
- ARW TTM cash from investing is higher than 90.17% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $9.57M | -70.1% | +112.2% | +117.6% | +106.1% | |
| Annual Cash From Investing | -$94.44M | – | -30.6% | -57.1% | +45.6% | |
| Quarterly Cash From Investing | -$30.28M | -128.5% | -286.1% | -65.7% | +22.6% | |
| 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 Financing | -$310.87M | +57.9% | +74.2% | -166.6% | +80.0% | |
| TTM CAPEX | $96.42M | +13.9% | +0.8% | +27.6% | -24.3% | |
| TTM Free Cash Flow | $94.14M | -79.9% | -90.5% | +149.7% | -93.8% | |
| Quarterly Total Assets | $24.53B | +1.1% | +17.2% | +19.6% | +58.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $32.00M | -70.1% | |
| 3Y | $32.00M | -70.1% | |
| 5Y | $32.00M | -70.1% | |
| All | $32.00M | -70.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$95.03M | +110.1% | |
| 3Y | -$95.03M | +110.1% | |
| 5Y | -$138.79M | N/A | +106.9% |
| All | -$1.39B | +100.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ARW?
As of today, ARW TTM cash from investing is $9.57M
What is ARW TTM cash from investing most recent change?
ARW TTM cash from investing was down -70.10% on September 27, 2025
What is 1-year change in ARW TTM cash from investing?
ARW TTM cash from investing is up +112.18% year-over-year
How far is ARW TTM cash from investing from its all-time high?
ARW TTM cash from investing is currently -70.10% below its historical high of $32.00M set on June 28, 2025
How does ARW TTM cash from investing rank versus sector peers?
ARW TTM cash from investing is higher than 90.17% of companies in Technology sector
When is ARW next earnings release?
The next earnings release for ARW is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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