Cash Flow Arrow Electronics, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
717.00
489.00
1,164.00
1,884.00
1,436.00
759.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-521.00
628.00
-336.00
-1,684.00
-939.00
511.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
64.00
1,130.00
705.00
-33.00
418.00
1,359.00
Cash Flow from Investing Activities
23.00
-94.00
-72.00
-57.00
-60.00
-138.00
Cash Flow from Financing Activities
-206.00
-956.00
-666.00
109.00
-463.00
-1,227.00
Net Cash Inflow / Outflow
117.00
-29.00
41.00
-45.00
-151.00
73.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
236.00
-108.00
74.00
-64.00
-46.00
79.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Arrow Electronics, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
717.928
1057.254
-340.00
-32.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-521.98
228.448
-749.00
-328.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
64.049
1531.704
-1,467.00
-95.82%
Cash Flow from Investing Activities
23.604
-221.166
244.00
110.67%
Cash Flow from Financing Activities
-206.137
-32.869
-174.00
-527.15%
Net Cash Inflow / Outflow
117.66
1376.011
-1,259.00
-91.45%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
236.144
98.342
138.00
140.13%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -94.33% vs 60.24% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
64.05
1,130.41
-94.33%
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