Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Arena Group Holdings (AREN) Change in Cash (2017 - 2026)

Arena Group Holdings has reported Change in Cash over the past 9 years, most recently at $892000.0 for Q1 2026.

  • Quarterly Change in Cash rose 161.1% to $892000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $8.3 million through Mar 2026, up 856.4% year-over-year, with the annual reading at $6.0 million for FY2025, 221.41% up from the prior year.
  • Change in Cash was $892000.0 for Q1 2026 at Arena Group Holdings, up 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.
  • The 5-year median for Change in Cash is $568000.0 (2022), against an average of $81117.6.
  • Year-over-year, Change in Cash tumbled 447.63% in 2022 and then skyrocketed 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 plummeted by 170.76% to -$1.4 million in 2024, then tumbled by 54.85% to -$2.2 million in 2025, then surged by 140.82% to $892000.0 in 2026.
  • Per Business Quant, the three most recent readings for AREN's Change in Cash are $892000.0 (Q1 2026), -$2.2 million (Q4 2025), and $5.8 million (Q3 2025).