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Arrow Electronics ARW Investing Cash Flow

Investing Cash Flow at other companies

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-$36M-9.1%
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-$16.57M+79.4%
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EMCOR GroupEME
-$71.75M+91.8%

Other financials

Income statement

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Revenue$9.5B+39.0%
Gross profit$1.1B+40.9%
Operating income$361.6M+128%
Net income$235.1M+195%
EPS (diluted)$4.55+201%

Balance sheet

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Cash & equivalents$286.5M+23.6%
Total debt$2.5B-13.3%
Total equity$6.7B+13.8%
Total assets$36.0B+68.0%

Cash flow

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Operating cash flow$699.8M+99.0%
CapEx$32.1M+28.5%
Free cash flow$667.6M+104%

Valuation

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Market cap$11.9B+36.0%
Enterprise value$14.08B+18.9%
P/E16.4×-6.2×
P/S0.4×0.0×

Profitability

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Gross margin11.3%-0.2pp
Operating margin3.1%+0.4pp
Net margin2.2%+0.8pp
FCF margin3.6%

Returns & leverage

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Return on equity11.5%+4.8pp
Debt / equity0.4×-0.1×
Current ratio1.2×-0.2×

Where this comes from

Reported directly by Arrow Electronics in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Arrow Electronics’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arrow Electronics's investing cash flow?
Arrow Electronics (ARW) reported investing cash flow of -$32.11M in Q1 2026.
How has Arrow Electronics's investing cash flow changed year-over-year?
Arrow Electronics's investing cash flow decreased by 28.5% year-over-year, from -$24.98M to -$32.11M.
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?
The net total of all cash spent on or received from investments, including property, equipment, and business acquisitions.
How do you interpret investing cash flow?
Negative values typically indicate growth-oriented capital investment, while positive values may indicate asset divestiture or maturity.
How does investing cash flow compare across companies?
Standard metric across all industries; essential for evaluating long-term capital deployment strategy.