ARW - ARROW ELECTRONICS, INC.
143.46
-2.390 -1.666%
Share volume: 634,563
Last Updated: 03-04-2026
Wholesale/Wholesale – Electronic Parts & Equipment:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$145.85
-2.39
-0.02%
View ratios
| Fiscal Date | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-31-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-01-2024 | 10-31-2024 | 02-11-2025 | 05-01-2025 | 07-31-2025 | 10-30-2025 | 02-10-2026 | |
| Cash flow financing | -317.662 M | -317.247 M | -120.477 M | -201.441 M | -342.116 M | -73.832 M | 306.523 M | -96.712 M | |
| Other financing cash flows | 2.929 M | 1.839 M | 585.000 K | 1.000 K | 904.000 K | 2.299 M | 224.000 K | 25.000 K | |
| Cash flow | 61.152 M | -17.854 M | -47.761 M | 83.607 M | -15.416 M | -173.488 M | -5.437 M | 75.857 M | |
| Net income | 83.098 M | 109.624 M | 100.897 M | 99.888 M | 79.864 M | 187.022 M | 109.262 M | 193.546 M | |
| Depreciation | 41.727 M | 41.037 M | 40.592 M | 39.638 M | 35.810 M | 35.162 M | 32.793 M | 33.985 M | |
| Changes in inventories | -362.813 M | 0.000 | 0.000 | 0.000 | 62.384 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -24.396 M | -20.788 M | -7.842 M | -41.416 M | -24.979 M | 106.240 M | -30.276 M | -27.381 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 24.396 M | 20.788 M | 7.842 M | 17.217 M | 24.979 M | 18.618 M | 30.276 M | 27.381 M | |
| Cash Change | 24.757 M | -29.801 M | 34.991 M | -59.193 M | 43.075 M | -9.912 M | -8.358 M | 92.855 M |