Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Arena Group Holdings (AREN) Net Cash Flow (2020 - 2025)

Arena Group Holdings (AREN) has disclosed Net Cash Flow for 6 consecutive years, with -$6.4 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 1954.17% to -$6.4 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$15.7 million, a 936.19% decrease, with the full-year FY2024 number at -$4.9 million, up 3.28% from a year prior.
  • Net Cash Flow was -$6.4 million for Q3 2025 at Arena Group Holdings, roughly flat from -$6.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $13.1 million in Q1 2022 to a low of -$10.5 million in Q2 2023.
  • A 5-year average of -$1.0 million and a median of -$312000.0 in 2024 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: surged 391.22% in 2022, then plummeted 1954.17% in 2025.
  • Arena Group Holdings' Net Cash Flow stood at $1.1 million in 2021, then tumbled by 49.38% to $568000.0 in 2022, then soared by 251.06% to $2.0 million in 2023, then tumbled by 170.76% to -$1.4 million in 2024, then plummeted by 354.22% to -$6.4 million in 2025.
  • Per Business Quant, the three most recent readings for AREN's Net Cash Flow are -$6.4 million (Q3 2025), -$6.4 million (Q2 2025), and -$1.5 million (Q1 2025).