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

Arena Group Holdings (AREN) has 16 years of Net Cash Flow data on file, last reported at $892000.0 in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $892000.0, up 161.1% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.3 million (up 856.4% YoY), and the FY2025 annual result was $6.0 million, up 221.41% from the prior year.
• Net Cash Flow climbed to $892000.0 in Q1 2026 per AREN's latest filing, from -$2.2 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $13.1 million in Q1 2022 and troughed at -$10.5 million in Q2 2023.
• A 5-year average of $81117.6 and a median of $568000.0 in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow sank 447.63% in 2022, then jumped 1943.59% in 2025.
• 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 tumbled by 170.76% to -$1.4 million in 2024, then plunged by 54.85% to -$2.2 million in 2025, then surged by 140.82% to $892000.0 in 2026.
• Business Quant data shows AREN's Net Cash Flow at $892000.0 in Q1 2026, -$2.2 million in Q4 2025, and $5.8 million in Q3 2025.