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 | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | - |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | 7.36 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | -8.00 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | -50.34 Mn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 420.78 Mn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | -591.28 Mn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | -109.18 Mn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | 31.94 Mn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | -90.00 Mn |
| 10 | Arena Group Holdings | 62.69 Mn | 51.46 Mn | 7.08 Mn | 892,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |