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 | 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 | 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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |