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Arrow Electronics ARW Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Acquisition of property, plant, and equipment | (53,246) | (43,597) |
| Proceeds from settlement of net investment hedges | — | 24,858 |
| Proceeds from sale of investments in equity securities | — | 100,000 |
| Net cash (used for) provided by investing activities | (53,246) | 81,261 |
| Cash flows from financing activities: | ||
| Change in short-term and other borrowings | 7,262 | 454,803 |
| Repayments of long-term bank borrowings, net | (923,170) | (413,657) |
| Redemption of notes | — | (350,000) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Arrow Electronics's investing cash flow?
- Arrow Electronics (ARW) reported investing cash flow of -$21.14M in Q2 2026.
- How has Arrow Electronics's investing cash flow changed year-over-year?
- Arrow Electronics's investing cash flow decreased by 119.9% year-over-year, from $106.24M to -$21.14M.
- What is the long-term trend for Arrow Electronics's investing cash flow?
- Over 3 years (2021 to 2024), Arrow Electronics's investing cash flow has grown at a 16.2% compound annual growth rate (CAGR), from -$60.12M to -$94.44M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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