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 | 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| 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 |