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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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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 -$2.7 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities fell 179.71% to -$2.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$1.2 million, a 110.53% decrease, with the full-year FY2024 number at $16.3 million, down 28.68% from a year prior.
  • Cash from Financing Activities was -$2.7 million for Q3 2025 at Arena Group Holdings, up from -$4.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $28.1 million in Q1 2022 to a low of -$4.9 million in Q2 2022.
  • A 5-year average of $5.9 million and a median of $5.2 million in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: surged 1482.63% in 2022, then plummeted 179.71% in 2025.
  • 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 crashed 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.
  • Per Business Quant, the three most recent readings for AREN's Cash from Financing Activities are -$2.7 million (Q3 2025), -$4.5 million (Q2 2025), and -$3.5 million (Q1 2025).