Arena Group Holdings (AREN) Change in Cash (2010 - 2026)

Arena Group Holdings (AREN) reported Change in Cash of $892000.0 for Q1 2026, up 161.1% year-over-year from $341636.9 in Q1 2025, and up 140.82% quarter-over-quarter from -$2.2 million in Q4 2025.

Arena Group Holdings (AREN) Change in Cash (2010 - 2026) Analysis & Trends

Arena Group Holdings (AREN) has 16 years of Change in Cash data on file, last reported at $892000.0 in Q1 2026.

  • Change in Cash for Q1 2026 came in at $892000.0, up 161.1% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.3 million (up 856.4% YoY), and the FY2025 annual result was $6.0 million, up 221.41% from the prior year.
  • Change in Cash climbed to $892000.0 in Q1 2026 per AREN's latest filing, from -$2.2 million in the prior quarter.
  • Over five years, Change in Cash peaked at $13.1 million in Q1 2022 and troughed at -$10.5 million in Q2 2023.
  • A 5-year average of $81117.6 and a median of $568000.0 in 2022 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2022 and 2025: Change in Cash sank 447.63% in 2022, then jumped 1943.59% in 2025.
  • A 5-year view of Change in Cash shows it stood at $568000.0 in 2022, then surged by 251.06% to $2.0 million in 2023, then tumbled by 170.76% to -$1.4 million in 2024, then plunged by 54.85% to -$2.2 million in 2025, then surged by 140.82% to $892000.0 in 2026.
  • Business Quant data shows AREN's Change in Cash at $892000.0 in Q1 2026, -$2.2 million in Q4 2025, and $5.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Nebius 2,430,078.11 Bn 2,430,078.11 Bn 295.20 Mn -
2 Alphabet 4,448.32 Bn 4,232.70 Bn 102.29 Bn 7.36 Bn
3 Meta Platforms 1,465.06 Bn 1,383.88 Bn 46.09 Bn -8.00 Bn
4 Spotify Technology 113.19 Bn 102.95 Bn 1.75 Bn -50.34 Mn
5 Reddit 33.56 Bn 30.79 Bn 511.94 Mn 420.78 Mn
6 Pinterest 12.93 Bn 11.63 Bn 768.96 Mn -591.28 Mn
7 Kanzhun 12.77 Bn 10.67 Bn 255.62 Bn -109.18 Mn
8 Match 8.28 Bn 7.26 Bn 653.28 Mn -7.74 Mn
9 Snap 7.91 Bn 5.08 Bn 1.29 Bn 31.94 Mn
10 Arena Group Holdings 52.24 Mn 41.01 Mn 7.08 Mn 892,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 892,000.00
Dec 31, 2025 -2.19 Mn
Sep 30, 2025 5.75 Mn
Jun 30, 2025 3.87 Mn
Mar 31, 2025 -1.46 Mn
Dec 31, 2024 -1.41 Mn
Sep 30, 2024 -312,000.00
Jun 30, 2024 2.08 Mn
Mar 31, 2024 -5.28 Mn
Dec 31, 2023 1.99 Mn
Sep 30, 2023 1.30 Mn
Jun 30, 2023 -10.47 Mn
Mar 31, 2023 2.09 Mn
Dec 31, 2022 568,000.00
Sep 30, 2022 -1.54 Mn
Jun 30, 2022 -7.64 Mn
Mar 31, 2022 13.13 Mn
Dec 31, 2021 1.12 Mn
Sep 30, 2021 1.51 Mn
Jun 30, 2021 2.20 Mn