Arena Group Holdings, Inc. (AREN) Cash from Operations (2010 - 2026)

Arena Group Holdings has disclosed Cash from Operations across 16 years of filings, most recently posting 1961000.0 for 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 retreated to 1961000.0 in Q1 2026, from 13115000.0 in the prior quarter.
• Over the last five years, Cash from Operations for AREN reached as high as 13115000.0 in Q4 2025 and fell as low as 14728000.0 in Q2 2023.
• The 5-year median for Cash from Operations is 1965000.0 (2024), against an average of 643823.53.
• Annual changes were most pronounced in 2022 — Cash from Operations tumbled 780.94% — and 2025, when it soared 618.37%.
• 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 plunged by 241.8% to 8569000.0 in 2024, then surged by 253.05% to 13115000.0 in 2025, then slumped by 85.05% to 1961000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 1961000.0, 13115000.0, and 12161000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.