Arena Group Holdings (AREN) Cash from Investing Activities (2010 - 2026)
Arena Group Holdings (AREN) reported Cash from Investing Activities of -$1.1 million for Q1 2026, up 33.93% year-over-year from -$798173.5 in Q1 2025, and up 53.5% quarter-over-quarter from -$2.3 million in Q4 2025.
Arena Group Holdings (AREN) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Arena Group Holdings (AREN) has 16 years of Cash from Investing Activities data on file, last reported at -$1.1 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$1.1 million, up 33.93% year-over-year; the trailing twelve-month figure through Mar 2026 was -$9.0 million (down 48.7% YoY), and the FY2025 annual result was -$9.6 million, down 85.31% from the prior year.
- Cash from Investing Activities grew to -$1.1 million in Q1 2026 per AREN's latest filing, from -$2.3 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $255000.0 in Q4 2023 and troughed at -$26.3 million in Q4 2022.
- A 5-year average of -$3.4 million and a median of -$1.7 million in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities jumped 100.97% in 2023, then plunged 1023.92% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$26.3 million in 2022, then jumped by 100.97% to $255000.0 in 2023, then sank by 1023.92% to -$2.4 million in 2024, then rose by 2.42% to -$2.3 million in 2025, then soared by 53.5% to -$1.1 million in 2026.
- Business Quant data shows AREN's Cash from Investing Activities at -$1.1 million in Q1 2026, -$2.3 million in Q4 2025, and -$3.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | -2.64 Bn |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | -63.39 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | -33.68 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | - |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 124.82 Mn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | 112.89 Mn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | -225.11 Mn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | 57.26 Mn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | 376.00 Mn |
| 10 | Arena Group Holdings | 62.69 Mn | 51.46 Mn | 7.08 Mn | -1.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.07 Mn |
| Mar 31, 2026 | -1.07 Mn |
| Dec 31, 2025 | -2.30 Mn |
| Dec 31, 2025 | -2.30 Mn |
| Sep 30, 2025 | -3.75 Mn |
| Sep 30, 2025 | -3.75 Mn |
| Jun 30, 2025 | -1.93 Mn |
| Jun 30, 2025 | -1.93 Mn |
| Mar 31, 2025 | -1.62 Mn |
| Mar 31, 2025 | -1.62 Mn |
| Dec 31, 2024 | -2.36 Mn |
| Dec 31, 2024 | -2.36 Mn |
| Sep 30, 2024 | -1.31 Mn |
| Sep 30, 2024 | -1.31 Mn |
| Jun 30, 2024 | -799,000.00 |
| Jun 30, 2024 | -799,000.00 |
| Mar 31, 2024 | -713,000.00 |
| Mar 31, 2024 | -713,000.00 |
| Dec 31, 2023 | 255,000.00 |
| Dec 31, 2023 | 255,000.00 |