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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Arena Group Holdings (AREN) Cash from Investing Activities (2020 - 2025)

Arena Group Holdings (AREN) has disclosed Cash from Investing Activities for 6 consecutive years, with -$3.7 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Investing Activities fell 186.61% to -$3.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$9.6 million, a 276.25% decrease, with the full-year FY2024 number at -$5.2 million, down 61.11% from a year prior.
  • Cash from Investing Activities was -$3.7 million for Q3 2025 at Arena Group Holdings, down from -$1.9 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $255000.0 in Q4 2023 to a low of -$26.3 million in Q4 2022.
  • A 5-year average of -$3.5 million and a median of -$1.7 million in 2022 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: skyrocketed 100.97% in 2023, then crashed 1023.92% in 2024.
  • Arena Group Holdings' Cash from Investing Activities stood at -$2.5 million in 2021, then crashed by 962.9% to -$26.3 million in 2022, then surged by 100.97% to $255000.0 in 2023, then plummeted by 1023.92% to -$2.4 million in 2024, then tumbled by 59.0% to -$3.7 million in 2025.
  • Per Business Quant, the three most recent readings for AREN's Cash from Investing Activities are -$3.7 million (Q3 2025), -$1.9 million (Q2 2025), and -$1.6 million (Q1 2025).