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

Historic Cash from Financing Activities for Arena Group Holdings (AREN) over the last 9 years, with Q3 2025 value amounting to -$2.7 million.

  • Arena Group Holdings' Cash from Financing Activities fell 17970.67% to -$2.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$14.2 million, marking a year-over-year decrease of 43672.84%. This contributed to the annual value of $16.3 million for FY2024, which is 2867.88% down from last year.
  • Per Arena Group Holdings' latest filing, its Cash from Financing Activities stood at -$2.7 million for Q3 2025, which was down 17970.67% from -$4.5 million recorded in Q2 2025.
  • In the past 5 years, Arena Group Holdings' Cash from Financing Activities ranged from a high of $28.1 million in Q1 2022 and a low of -$4.9 million during Q2 2022
  • Its 5-year average for Cash from Financing Activities is $5.9 million, with a median of $5.2 million in 2023.
  • As far as peak fluctuations go, Arena Group Holdings' Cash from Financing Activities soared by 148262.8% in 2022, and later crashed by 17970.67% in 2025.
  • Quarter analysis of 5 years shows Arena Group Holdings' Cash from Financing Activities stood at $10.1 million in 2021, then skyrocketed by 133.29% to $23.5 million in 2022, then tumbled by 81.91% to $4.2 million in 2023, then skyrocketed by 124.07% to $9.5 million in 2024, then tumbled by 127.99% to -$2.7 million in 2025.
  • Its Cash from Financing Activities stands at -$2.7 million for Q3 2025, versus -$4.5 million for Q2 2025 and -$3.5 million for Q1 2025.