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

Arena Group Holdings (AREN) has reported Net Cash Flow for 16 consecutive years, with $892000.0 the latest figure, recorded in 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 grew to $892000.0 in Q1 2026 per AREN's latest filing, from -$2.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $13.1 million in Q1 2022 and bottomed at -$10.5 million in Q2 2023.
• Historically, Net Cash Flow has averaged $81117.6 across 5 years, with a median of $568000.0 in 2022.
• Annual changes were most pronounced in 2022 — Net Cash Flow sank 447.63% — and 2025, when it jumped 1943.59%.
• Arena Group Holdings' Net Cash Flow stood at $568000.0 in 2022, then soared by 251.06% to $2.0 million in 2023, then plunged by 170.76% to -$1.4 million in 2024, then sank by 54.85% to -$2.2 million in 2025, then soared 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.