Arena Group Holdings (AREN) Cash from Financing Activities (2017 - 2025)

Arena Group Holdings (AREN) has 8 years of Cash from Financing Activities data on file, last reported at -$13.0 million in Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at -$13.0 million, down 236.65% year-over-year; the trailing twelve-month figure through Mar 2026 was -$20.2 million (down 230.78% YoY), and the FY2025 annual result was -$23.7 million, down 245.02% from the prior year.
• Cash from Financing Activities fell to -$13.0 million in Q4 2025 per AREN's latest filing, from -$2.7 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $28.1 million in Q1 2022 and troughed at -$13.0 million in Q4 2025.
• A 5-year average of $4.9 million and a median of $4.7 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities surged 1482.63% in 2022, then slumped 236.65% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $10.1 million in 2021, then jumped by 133.29% to $23.5 million in 2022, then sank by 81.91% to $4.2 million in 2023, then soared by 124.07% to $9.5 million in 2024, then tumbled by 236.65% to -$13.0 million in 2025.
• Business Quant data shows AREN's Cash from Financing Activities at -$13.0 million in Q4 2025, -$2.7 million in Q3 2025, and -$4.5 million in Q2 2025.