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Arena Group Holdings (AREN) Cash from Operations (2017 - 2025)

Historic Cash from Operations for Arena Group Holdings (AREN) over the last 9 years, with Q3 2025 value amounting to $12.2 million.

  • Arena Group Holdings' Cash from Operations rose 61837.17% to $12.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $17.6 million, marking a year-over-year increase of 27537.45%. This contributed to the annual value of -$16.1 million for FY2024, which is 3510.41% up from last year.
  • As of Q3 2025, Arena Group Holdings' Cash from Operations stood at $12.2 million, which was up 61837.17% from $10.3 million recorded in Q2 2025.
  • In the past 5 years, Arena Group Holdings' Cash from Operations registered a high of $12.2 million during Q3 2025, and its lowest value of -$14.7 million during Q2 2023.
  • Its 5-year average for Cash from Operations is -$2.1 million, with a median of -$2.3 million in 2024.
  • As far as peak fluctuations go, Arena Group Holdings' Cash from Operations plummeted by 78093.98% in 2022, and later skyrocketed by 61837.17% in 2025.
  • Arena Group Holdings' Cash from Operations (Quarter) stood at -$6.5 million in 2021, then soared by 152.14% to $3.4 million in 2022, then plummeted by 174.35% to -$2.5 million in 2023, then plummeted by 241.8% to -$8.6 million in 2024, then soared by 241.92% to $12.2 million in 2025.
  • Its Cash from Operations stands at $12.2 million for Q3 2025, versus $10.3 million for Q2 2025 and $3.7 million for Q1 2025.