Screener
Arrow Electronics ARW Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Arrow Electronics in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Arrow Electronics (ARW) reported net change in cash of -$41.88M in Q2 2026.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about Arrow Electronics's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude