Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Arena Group Holdings (AREN) Cash from Operations (2017 - 2026)

Arena Group Holdings has reported Cash from Operations over the past 9 years, most recently at 1961000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 46.45% to 1961000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 37545000.0 through Mar 2026, up 459.32% year-over-year, with the annual reading at 39246000.0 for FY2025, 344.13% up from the prior year.
  • Cash from Operations was 1961000.0 for Q1 2026 at Arena Group Holdings, down from 13115000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 13115000.0 in Q4 2025 and troughed at 14728000.0 in Q2 2023.
  • The 5-year median for Cash from Operations is 1965000.0 (2024), against an average of 643823.53.
  • Year-over-year, Cash from Operations tumbled 780.94% in 2022 and then soared 618.37% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 3372000.0 in 2022, then tumbled by 174.35% to 2507000.0 in 2023, then tumbled by 241.8% to 8569000.0 in 2024, then surged by 253.05% to 13115000.0 in 2025, then crashed by 85.05% to 1961000.0 in 2026.
  • Per Business Quant, the three most recent readings for AREN's Cash from Operations are 1961000.0 (Q1 2026), 13115000.0 (Q4 2025), and 12161000.0 (Q3 2025).