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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Income Statement
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Ratios

Arena Group Holdings (AREN) Cash from Operations (2020 - 2025)

Arena Group Holdings (AREN) has disclosed Cash from Operations for 6 consecutive years, with 13115000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 253.05% to 13115000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 39246000.0 through Dec 2025, up 344.13% year-over-year, with the annual reading at 39246000.0 for FY2025, 344.13% up from the prior year.
  • Cash from Operations for Q4 2025 was 13115000.0 at Arena Group Holdings, up from 12161000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 13115000.0 in Q4 2025, with the low at 14728000.0 in Q2 2023.
  • Average Cash from Operations over 5 years is 1381750.0, with a median of 2155500.0 recorded in 2024.
  • The sharpest move saw Cash from Operations crashed 780.94% in 2022, then skyrocketed 618.37% in 2025.
  • Over 5 years, Cash from Operations stood at 6467000.0 in 2021, then surged by 152.14% to 3372000.0 in 2022, then plummeted by 174.35% to 2507000.0 in 2023, then plummeted by 241.8% to 8569000.0 in 2024, then skyrocketed by 253.05% to 13115000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 13115000.0, 12161000.0, and 10308000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.