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 Reddit 33.22 Bn 30.45 Bn 511.94 Mn 124.82 Mn
6 Pinterest 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
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