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

Arena Group Holdings (AREN) has 16 years of Free Cash Flow data on file, last reported at $2.0 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $2.0 million, down 46.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $37.5 million (up 458.39% YoY), and the FY2025 annual result was $39.2 million, up 343.31% from the prior year.
• Free Cash Flow declined to $2.0 million in Q1 2026 per AREN's latest filing, 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.
• A 5-year average of -$676588.2 and a median of -$2.0 million in 2024 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2025: Free Cash Flow slumped 731.7% in 2022, then soared 612.47% in 2025.
• A 5-year view of Free Cash Flow shows it stood at $3.3 million in 2022, then plunged by 176.29% to -$2.5 million in 2023, then slumped by 241.8% to -$8.6 million in 2024, then surged by 253.05% to $13.1 million in 2025, then plunged by 85.05% to $2.0 million in 2026.
• Business Quant data shows AREN's Free Cash Flow at $2.0 million in Q1 2026, $13.1 million in Q4 2025, and $12.2 million in Q3 2025.