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

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.