Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Arena Group Holdings (AREN) Cash from Financing Activities (2020 - 2025)

Arena Group Holdings (AREN) has disclosed Cash from Financing Activities for 6 consecutive years, with -$13.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 236.65% to -$13.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$23.7 million through Dec 2025, down 245.02% year-over-year, with the annual reading at -$23.7 million for FY2025, 245.02% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$13.0 million at Arena Group Holdings, down from -$2.7 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $28.1 million in Q1 2022, with the low at -$13.0 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is $4.9 million, with a median of $4.7 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities soared 1482.63% in 2022, then crashed 236.65% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $10.1 million in 2021, then soared by 133.29% to $23.5 million in 2022, then plummeted by 81.91% to $4.2 million in 2023, then surged by 124.07% to $9.5 million in 2024, then plummeted by 236.65% to -$13.0 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$13.0 million, -$2.7 million, and -$4.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.