Arena Group Holdings AREN
NYSE AREN
$1.12 +0.18 (+19.15%)
At close: Aug 28, 2026 · 4:00 PM EDT

Arena Group Holdings (AREN) Cash from Investing Activities (2010 - 2026)

Arena Group Holdings (AREN) posted quarterly 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.

Analysis

Arena Group Holdings (AREN) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Arena Group Holdings (AREN) has reported Cash from Investing Activities for 16 consecutive years, with -$1.1 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 33.93% year-over-year to -$1.1 million; the TTM figure through Mar 2026 stood at -$9.0 million (down 48.7% YoY), while the FY2025 annual figure was -$9.6 million, down 85.31% from the prior year.
  • Cash from Investing Activities improved to -$1.1 million in Q1 2026 per AREN's latest filing, from -$2.3 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $255000.0 in Q4 2023 and bottomed at -$26.3 million in Q4 2022.
  • Historically, Cash from Investing Activities has averaged -$3.4 million across 5 years, with a median of -$1.7 million in 2022.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities jumped 100.97% — and 2024, when it plunged 1023.92%.
  • Arena Group Holdings' Cash from Investing Activities stood at -$26.3 million in 2022, then surged by 100.97% to $255000.0 in 2023, then slumped by 1023.92% to -$2.4 million in 2024, then gained by 2.42% to -$2.3 million in 2025, then jumped 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Alphabet 4,083.83 Bn 3,654.79 Bn 73.85 Bn -82.43 Bn
2 Meta Platforms 1,456.07 Bn 1,365.81 Bn 49.47 Bn -49.65 Bn
3 Spotify Technology 111.71 Bn 104.79 Bn 1.86 Bn 72.07 Mn
4 Nebius 50.03 Bn 40.93 Bn 448.70 Mn -5.65 Bn
5 Reddit 28.44 Bn 25.65 Bn 734.60 Mn 94.71 Mn
6 Bilibili 13.59 Bn 11.45 Bn 433.97 Mn -
7 Tencent Music Entertainment 12.71 Bn 9.21 Bn 582.00 Mn -548.00 Mn
8 Pinterest 12.21 Bn 10.93 Bn 922.30 Mn 45.89 Mn
9 Match 9.45 Bn 8.86 Bn 648.84 Mn -129.30 Mn
10 Arena Group Holdings 53.32 Mn 42.15 Mn 8.67 Mn -150,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -150,000.00
Jun 30, 2026 -150,000.00
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