Arena Group Holdings (AREN) Free Cash Flow (2010 - 2026)
Arena Group Holdings (AREN) posted quarterly Free Cash Flow of $2.0 million for Q1 2026, down 3.86% year-over-year from $2.0 million in Q1 2025, and down 85.0% quarter-over-quarter from $13.1 million in Q4 2025.
Arena Group Holdings (AREN) Free Cash Flow (2010 - 2026) Analysis & Trends
Arena Group Holdings (AREN) has reported Free Cash Flow for 16 consecutive years, with $2.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 3.86% year-over-year to $2.0 million; the TTM figure through Mar 2026 stood at $39.2 million (up 337.74% YoY), while the FY2025 annual figure was $39.2 million, up 285.15% from the prior year.
- Free Cash Flow slipped to $2.0 million in Q1 2026 per AREN's latest filing, from $13.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $15.7 million in Q3 2025 and bottomed at -$14.3 million in Q4 2024.
- Historically, Free Cash Flow has averaged -$1.2 million across 5 years, with a median of -$2.3 million in 2024.
- Annual changes were most pronounced in 2022 — Free Cash Flow sank 783.43% — and 2025, when it soared 914.77%.
- Arena Group Holdings' Free Cash Flow stood at $7.1 million in 2022, then slumped by 146.81% to -$3.3 million in 2023, then sank by 332.75% to -$14.3 million in 2024, then soared by 191.4% to $13.1 million in 2025, then plunged by 85.0% 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 $15.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,208.15 Bn | 3,779.12 Bn | 73.85 Bn | -5.86 Bn |
| 2 | Meta Platforms | 1,535.97 Bn | 1,445.71 Bn | 49.47 Bn | 1.75 Bn |
| 3 | Taboola.com | 1,136.28 Bn | 1,136.15 Bn | 139.48 Mn | - |
| 4 | Baidu | 289.30 Bn | 284.80 Bn | 1.88 Mn | 1.24 Bn |
| 5 | Spotify Technology | 102.99 Bn | 92.75 Bn | 1.75 Bn | 984.60 Mn |
| 6 | Joyy | 77.40 Bn | 76.51 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 290,746.00 |
| 8 | Nebius | 49.47 Bn | 39.85 Bn | 295.20 Mn | 4.73 Bn |
| 9 | 30.44 Bn | 27.65 Bn | 734.60 Mn | 260.74 Mn | |
| 10 | Arena Group Holdings | 76.22 Mn | 64.99 Mn | 7.08 Mn | 1.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.97 Mn |
| Mar 31, 2026 | 1.97 Mn |
| Dec 31, 2025 | 13.10 Mn |
| Dec 31, 2025 | 13.10 Mn |
| Sep 30, 2025 | 15.72 Mn |
| Sep 30, 2025 | 15.72 Mn |
| Jun 30, 2025 | 8.38 Mn |
| Jun 30, 2025 | 8.38 Mn |
| Mar 31, 2025 | 2.04 Mn |
| Mar 31, 2025 | 2.04 Mn |
| Dec 31, 2024 | -14.34 Mn |
| Dec 31, 2024 | -14.34 Mn |
| Sep 30, 2024 | -1.93 Mn |
| Sep 30, 2024 | -1.93 Mn |
| Jun 30, 2024 | -2.25 Mn |
| Jun 30, 2024 | -2.25 Mn |
| Mar 31, 2024 | -2.68 Mn |
| Mar 31, 2024 | -2.68 Mn |
| Dec 31, 2023 | -3.31 Mn |
| Dec 31, 2023 | -3.31 Mn |