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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Arena Group Holdings has reported Cash from Financing Activities over the past 8 years, most recently at -$13.0 million 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 -$20.2 million through Mar 2026, down 230.78% year-over-year, with the annual reading at -$23.7 million for FY2025, 245.02% down from the prior year.
  • Cash from Financing Activities was -$13.0 million for Q4 2025 at Arena Group Holdings, down from -$2.7 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $28.1 million in Q1 2022 and troughed at -$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.
  • Year-over-year, Cash from Financing Activities surged 1482.63% in 2022 and then tumbled 236.65% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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 soared by 124.07% to $9.5 million in 2024, then tumbled by 236.65% to -$13.0 million in 2025.
  • Per Business Quant, the three most recent readings for AREN's Cash from Financing Activities are -$13.0 million (Q4 2025), -$2.7 million (Q3 2025), and -$4.5 million (Q2 2025).