Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Arena Group Holdings (AREN) Cash from Operations (2020 - 2025)

Arena Group Holdings (AREN) has disclosed Cash from Operations for 6 consecutive years, with 3662000.0 as the latest value for Q1 2025.

  • On a quarterly basis, Cash from Operations rose 286.36% to 3662000.0 in Q1 2025 year-over-year; TTM through Mar 2025 was 10449000.0, a 58.31% increase, with the full-year FY2024 number at 16076000.0, up 35.1% from a year prior.
  • Cash from Operations was 3662000.0 for Q1 2025 at Arena Group Holdings, up from 8569000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 5846000.0 in Q2 2022 to a low of 14728000.0 in Q2 2023.
  • A 5-year average of 3718764.71 and a median of 2507000.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 780.94% in 2022, then soared 286.36% in 2025.
  • Arena Group Holdings' Cash from Operations stood at 6467000.0 in 2021, then skyrocketed by 152.14% to 3372000.0 in 2022, then crashed by 174.35% to 2507000.0 in 2023, then crashed by 241.8% to 8569000.0 in 2024, then surged by 142.74% to 3662000.0 in 2025.
  • Per Business Quant, the three most recent readings for AREN's Cash from Operations are 3662000.0 (Q1 2025), 8569000.0 (Q4 2024), and 2346000.0 (Q3 2024).