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Arrow Electronics ARW Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Arrow Electronics in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Arrow Electronics’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-091983
| Line item | Six Months Ended / July 4, 2026 | Six Months Ended / June 28, 2025 |
|---|---|---|
| Proceeds from exercise of stock options | 10,431 | 3,203 |
| Repurchases of common stock | (75,147) | (110,149) |
| Other | (153) | (148) |
| Net cash used for financing activities | (980,777) | (415,948) |
| Effect of exchange rate changes on cash | (45,914) | 222,067 |
| Net (decrease) increase in cash and cash equivalents | (61,836) | 33,163 |
| Cash and cash equivalents at beginning of period | 306,467 | 188,807 |
| Cash and cash equivalents at end of period | $244,631 | $221,970 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Arrow Electronics's financing cash flow?
- Arrow Electronics (ARW) reported financing cash flow of -$332.11M in Q2 2026.
- How has Arrow Electronics's financing cash flow changed year-over-year?
- Arrow Electronics's financing cash flow decreased by 349.8% year-over-year, from -$73.83M to -$332.11M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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