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

Arena Group Holdings has disclosed Cash from Financing Activities across 8 years of filings, most recently posting -$13.0 million for 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 slipped to -$13.0 million in Q4 2025, from -$2.7 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for AREN reached as high as $28.1 million in Q1 2022 and fell as low as -$13.0 million in Q4 2025.
• The 5-year median for Cash from Financing Activities is $4.7 million (2023), against an average of $4.9 million.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 1482.63% — and 2025, when it plunged 236.65%.
• 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 tumbled by 81.91% to $4.2 million in 2023, then soared by 124.07% to $9.5 million in 2024, then sank by 236.65% to -$13.0 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$13.0 million, -$2.7 million, and -$4.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.