What is Arrow Electronics's net change in cash?

Arrow Electronics (ARW) reported net change in cash of -$19.96M in Q1 2026.

How has Arrow Electronics's net change in cash changed year-over-year?

Arrow Electronics's net change in cash decreased by 146.3% year-over-year, from $43.08M to -$19.96M.

What does net change in cash mean?

The total change in the company's cash balance during the period.

How do you interpret net change in cash?

A positive value indicates cash accumulation, while a negative value indicates cash depletion.

How does net change in cash compare across companies?

Standard across all companies; peers' performance is measured by their ability to maintain positive cash flow over time.

Arrow Electronics ARW Net Change in Cash

Net Change in Cash at other companies

TD SYNNEXSNX

-$872.83M-68.7%

Credo Technology Group Holding LtdCRDO

$0—

Element SolutionsESI

-$449.2M-421%

Keysight TechnologiesKEYS

$235M-77.8%

LittelfuseLFUS

-$81.73M+23.0%

EMCOR GroupEME

-$195.55M+74.4%

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

See full

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

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Arrow Electronics (ARW) reported net change in cash of -$19.96M in Q1 2026.
How has Arrow Electronics's net change in cash changed year-over-year?: Arrow Electronics's net change in cash decreased by 146.3% year-over-year, from $43.08M to -$19.96M.
What does net change in cash mean?: The total change in the company's cash balance during the period.
How do you interpret net change in cash?: A positive value indicates cash accumulation, while a negative value indicates cash depletion.
How does net change in cash compare across companies?: Standard across all companies; peers' performance is measured by their ability to maintain positive cash flow over time.