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

Arena Group Holdings has disclosed Net Cash Flow across 16 years of filings, most recently posting $892000.0 for Q1 2026.

• In Q1 2026, Net Cash Flow rose 161.1% year-over-year to $892000.0; the TTM figure through Mar 2026 stood at $8.3 million (up 856.4% YoY), while the FY2025 annual figure was $6.0 million, up 221.41% from the prior year.
• Net Cash Flow rose to $892000.0 in Q1 2026, from -$2.2 million in the prior quarter.
• Over the last five years, Net Cash Flow for AREN reached as high as $13.1 million in Q1 2022 and fell as low as -$10.5 million in Q2 2023.
• The 5-year median for Net Cash Flow is $568000.0 (2022), against an average of $81117.6.
• Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 447.63% — and 2025, when it jumped 1943.59%.
• A 5-year view of Net Cash Flow shows it stood at $568000.0 in 2022, then surged by 251.06% to $2.0 million in 2023, then sank by 170.76% to -$1.4 million in 2024, then slumped by 54.85% to -$2.2 million in 2025, then surged by 140.82% to $892000.0 in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $892000.0, -$2.2 million, and $5.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.