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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Alphabet 4,165.61 Bn 3,736.57 Bn 73.85 Bn -82.43 Bn
2 Meta Platforms 1,523.46 Bn 1,433.20 Bn 49.47 Bn -49.65 Bn
3 Taboola.com 1,141.85 Bn 1,141.71 Bn 139.48 Mn -
4 Baidu 288.34 Bn 283.85 Bn 1.88 Mn 756.00 Mn
5 Spotify Technology 103.44 Bn 93.20 Bn 1.75 Bn 856.99 Mn
6 Joyy 77.39 Bn 76.50 Bn 205.64 Mn -
7 BILI Social International 60.58 Bn 60.58 Bn 405,933.00 -
8 Nebius 50.20 Bn 40.57 Bn 295.20 Mn -2.64 Bn
9 Reddit 30.00 Bn 27.22 Bn 734.60 Mn 94.71 Mn
10 Arena Group Holdings 76.22 Mn 64.99 Mn 7.08 Mn -1.07 Mn

Historic Data

Download Data
DateValue
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