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

Arena Group Holdings (AREN) has 16 years of Cash from Operations data on file, last reported at 1961000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 1961000.0, down 46.45% year-over-year; the trailing twelve-month figure through Mar 2026 was 37545000.0 (up 459.32% YoY), and the FY2025 annual result was 39246000.0, up 344.13% from the prior year.
• Cash from Operations declined to 1961000.0 in Q1 2026 per AREN's latest filing, from 13115000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 13115000.0 in Q4 2025 and troughed at 14728000.0 in Q2 2023.
• A 5-year average of 643823.53 and a median of 1965000.0 in 2024 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations sank 780.94% in 2022, then soared 618.37% in 2025.
• A 5-year view of Cash from Operations shows it stood at 3372000.0 in 2022, then sank by 174.35% to 2507000.0 in 2023, then slumped by 241.8% to 8569000.0 in 2024, then surged by 253.05% to 13115000.0 in 2025, then plunged 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.