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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Income Statement
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Arena Group Holdings (AREN) Change in Cash (2020 - 2025)

Arena Group Holdings (AREN) has disclosed Change in Cash for 6 consecutive years, with $5.8 million as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash rose 1943.59% to $5.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was $6.8 million, a 544.96% increase, with the full-year FY2024 number at -$4.9 million, up 3.28% from a year prior.
  • Change in Cash was $5.8 million for Q3 2025 at Arena Group Holdings, up from $3.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $13.1 million in Q1 2022 to a low of -$10.5 million in Q2 2023.
  • A 5-year average of $157263.2 and a median of $1.1 million in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: tumbled 447.63% in 2022, then skyrocketed 1943.59% in 2025.
  • Arena Group Holdings' Change in Cash stood at $1.1 million in 2021, then tumbled by 49.38% to $568000.0 in 2022, then soared by 251.06% to $2.0 million in 2023, then tumbled by 170.76% to -$1.4 million in 2024, then surged by 507.65% to $5.8 million in 2025.
  • Per Business Quant, the three most recent readings for AREN's Change in Cash are $5.8 million (Q3 2025), $3.9 million (Q2 2025), and -$1.5 million (Q1 2025).