Arena Group Holdings (AREN) Cash from Operations (2010 - 2026)
Arena Group Holdings (AREN) posted quarterly Cash from Operations of 1961000.0 for Q1 2026, down 46.45% year-over-year from 3662000.0 in Q1 2025, and down 85.05% quarter-over-quarter from 13115000.0 in Q4 2025.
Arena Group Holdings (AREN) Cash from Operations (2010 - 2026) Analysis & Trends
Arena Group Holdings (AREN) has reported Cash from Operations for 16 consecutive years, with 1961000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 46.45% year-over-year to 1961000.0; the TTM figure through Mar 2026 stood at 37545000.0 (up 459.32% YoY), while the FY2025 annual figure was 39246000.0, up 344.13% from the prior year.
- Cash from Operations slipped to 1961000.0 in Q1 2026 per AREN's latest filing, from 13115000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 13115000.0 in Q4 2025 and bottomed at 14728000.0 in Q2 2023.
- Historically, Cash from Operations has averaged 643823.53 across 5 years, with a median of 1965000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 780.94% — and 2025, when it soared 618.37%.
- Arena Group Holdings' Cash from Operations stood at 3372000.0 in 2022, then slumped by 174.35% to 2507000.0 in 2023, then tumbled by 241.8% to 8569000.0 in 2024, then soared by 253.05% to 13115000.0 in 2025, then sank by 85.05% to 1961000.0 in 2026.
- Business Quant data shows AREN's Cash from Operations at 1961000.0 in Q1 2026, 13115000.0 in Q4 2025, and 12161000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,205.76 Bn | 3,776.73 Bn | 73.85 Bn | 39.07 Bn |
| 2 | Meta Platforms | 1,535.63 Bn | 1,445.37 Bn | 49.47 Bn | 31.86 Bn |
| 3 | Taboola.com | 1,134.89 Bn | 1,134.76 Bn | 139.48 Mn | - |
| 4 | Baidu | 289.12 Bn | 284.63 Bn | 1.88 Mn | 387.00 Mn |
| 5 | Spotify Technology | 103.02 Bn | 92.78 Bn | 1.75 Bn | 978.74 Mn |
| 6 | Joyy | 77.60 Bn | 76.71 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 290,746.00 |
| 8 | Nebius | 49.48 Bn | 39.86 Bn | 295.20 Mn | 2.26 Bn |
| 9 | 30.46 Bn | 27.68 Bn | 734.60 Mn | 261.88 Mn | |
| 10 | Arena Group Holdings | 76.46 Mn | 65.23 Mn | 7.08 Mn | 1.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.96 Mn |
| Mar 31, 2026 | 1.96 Mn |
| Dec 31, 2025 | 13.12 Mn |
| Dec 31, 2025 | 13.12 Mn |
| Sep 30, 2025 | 12.16 Mn |
| Sep 30, 2025 | 12.16 Mn |
| Jun 30, 2025 | 10.31 Mn |
| Jun 30, 2025 | 10.31 Mn |
| Mar 31, 2025 | 3.66 Mn |
| Mar 31, 2025 | 3.66 Mn |
| Dec 31, 2024 | -8.57 Mn |
| Dec 31, 2024 | -8.57 Mn |
| Sep 30, 2024 | -2.35 Mn |
| Sep 30, 2024 | -2.35 Mn |
| Jun 30, 2024 | -3.20 Mn |
| Jun 30, 2024 | -3.20 Mn |
| Mar 31, 2024 | -1.97 Mn |
| Mar 31, 2024 | -1.97 Mn |
| Dec 31, 2023 | -2.51 Mn |
| Dec 31, 2023 | -2.51 Mn |