Arena Group Holdings, Inc. (AREN) Free Cash Flow (2010 - 2026)

Arena Group Holdings has disclosed Free Cash Flow across 16 years of filings, most recently posting $2.0 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 46.45% year-over-year to $2.0 million; the TTM figure through Mar 2026 stood at $37.5 million (up 458.39% YoY), while the FY2025 annual figure was $39.2 million, up 343.31% from the prior year.
• Free Cash Flow retreated to $2.0 million in Q1 2026, from $13.1 million in the prior quarter.
• Over the last five years, Free Cash Flow for AREN reached as high as $13.1 million in Q4 2025 and fell as low as -$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.
• Annual changes were most pronounced in 2022 — Free Cash Flow plunged 731.7% — and 2025, when it soared 612.47%.
• A 5-year view of Free Cash Flow shows it stood at $3.3 million in 2022, then slumped by 176.29% to -$2.5 million in 2023, then plunged by 241.8% to -$8.6 million in 2024, then surged by 253.05% to $13.1 million in 2025, then slumped by 85.05% to $2.0 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $2.0 million, $13.1 million, and $12.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.