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
Others
Ratios

Arena Group Holdings (AREN) Free Cash Flow (2017 - 2026)

Arena Group Holdings has reported Free Cash Flow over the past 9 years, most recently at $2.0 million for Q1 2026.

  • Quarterly Free Cash Flow fell 46.45% to $2.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $37.5 million through Mar 2026, up 458.39% year-over-year, with the annual reading at $39.2 million for FY2025, 343.31% up from the prior year.
  • Free Cash Flow was $2.0 million for Q1 2026 at Arena Group Holdings, down from $13.1 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $13.1 million in Q4 2025 and troughed at -$14.7 million in Q2 2023.
  • The 5-year median for Free Cash Flow is -$2.0 million (2024), against an average of -$676588.2.
  • Year-over-year, Free Cash Flow tumbled 731.7% in 2022 and then soared 612.47% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $3.3 million in 2022, then plummeted by 176.29% to -$2.5 million in 2023, then tumbled by 241.8% to -$8.6 million in 2024, then surged by 253.05% to $13.1 million in 2025, then crashed by 85.05% to $2.0 million in 2026.
  • Per Business Quant, the three most recent readings for AREN's Free Cash Flow are $2.0 million (Q1 2026), $13.1 million (Q4 2025), and $12.2 million (Q3 2025).