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

Arena Group Holdings (AREN) has reported Cash from Financing Activities for 8 consecutive years, with -$13.0 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash from Financing Activities fell 236.65% year-over-year to -$13.0 million; the TTM figure through Mar 2026 stood at -$20.2 million (down 230.78% YoY), while the FY2025 annual figure was -$23.7 million, down 245.02% from the prior year.
• Cash from Financing Activities eased to -$13.0 million in Q4 2025 per AREN's latest filing, from -$2.7 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $28.1 million in Q1 2022 and bottomed at -$13.0 million in Q4 2025.
• Historically, Cash from Financing Activities has averaged $4.9 million across 5 years, with a median of $4.7 million in 2023.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 1482.63% — and 2025, when it slumped 236.65%.
• Arena Group Holdings' Cash from Financing Activities stood at $10.1 million in 2021, then surged by 133.29% to $23.5 million in 2022, then slumped by 81.91% to $4.2 million in 2023, then jumped by 124.07% to $9.5 million in 2024, then plunged 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.